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Reverence Capital Partners Portfolio holdings

AUM $538M
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+40.94%
3 Year Est. Return
+5.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$184M
Cap. Flow
+$185M
Cap. Flow %
65.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$224M

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$5.58B
$284M 100%
29,381,106
+23,204,667
+376% +$224M
VCTR icon
2
Victory Capital Holdings
VCTR
$7.45B
– –
-936,612
Closed -$39.7M

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Reverence Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Reverence Capital Partners held 2 positions worth $284M, up 186% from $99.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reverence Capital Partners deployed $185M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Victory Capital Holdings, an estimated $39.7M sold.

  • Reverence Capital Partners added most to Flagstar Bank National Association in Q2 2024, an estimated $224M increase.
  • Reverence Capital Partners fully exited Victory Capital Holdings in Q2 2024, selling an estimated $39.7M.
  • Reverence Capital Partners's ten largest holdings make up 100% of its $284M portfolio in Q2 2024.
  • Reverence Capital Partners opened 0 new positions and closed 1 in Q2 2024.
  • Reverence Capital Partners's portfolio value rose 186% quarter-over-quarter to $284M.

Based on Reverence Capital Partners's 13F filing for Q2 2024, filed 12 Aug 2024.