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VM

Varde Management Portfolio holdings

AUM $49.3M
1-Year Est. Return 87.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.8M
3
+$852K

Top Sells

1
+$14.3M
2
+$6.66M
3
+$748K

Sector Composition

1 Communication Services 81.74%
2 Healthcare 18.26%
3 Energy 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.82B
$22.4M 45.44%
+534,028
ECHO
2
EchoStar
ECHO
$28.5B
$17.3M 35%
147,400
-58,000
SGRY icon
3
Surgery Partners
SGRY
$2.05B
$9M 18.26%
+755,438
ZIP icon
4
ZipRecruiter
ZIP
$314M
$639K 1.3%
+347,527
AHT
5
Ashford Hospitality Trust
AHT
$20.9M
– –
-175,512
NBR icon
6
Nabors Industries
NBR
$1.23B
– –
-264,220