VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
+1.39%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prospect Capital
PSEC
|
$15.4M |
| 2 |
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
|
$12.8M |
| 3 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$12.1M |
| 4 |
PhenixFIN
PFX
|
$11.2M |
| 5 |
Ares Capital
ARCC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 62.01% |
| 2 | Energy | 0% |
