VM
Varde Management Portfolio holdings
AUM
$37.4M
1-Year Est. Return
73.26%
This Fund
S&P 500
1 Year Est. Return
+73.26%
AUM
$37.4M
AUM Growth
-$37.8M
(-50%)
Holding
4
Sector Composition
| 1 | Communication Services | 59.66% |
| 2 | Energy | 38.34% |
| 3 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$31.5B
| $22.3M | 59.66% |
205,400
+66,200
|
|
||
2
Nabors Industries
NBR
$1.25B
| $14.3M | 38.34% |
264,220
-1,454,210
|
|
||
|
AHT
3
Ashford Hospitality Trust
AHT
$19.6M
| $748K | 2% |
175,512
|
|
||
|
SVC
4
Service Properties Trust
SVC
$311M
| – | – |
-1,363,572
|
|