VM

Varde Management Portfolio holdings

AUM $75.5M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
-15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$12.1M
4
PFX icon
PhenixFIN
PFX
+$11.2M
5
ARCC icon
Ares Capital
ARCC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.01%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.73%
+1,450,000
2
$12.8M 12.23%
+533,000
3
$12.1M 11.61%
+526,164
4
$11.2M 10.69%
+42,798
5
$10.7M 10.25%
+600,000
6
$10.2M 9.73%
+345,018
7
$10.1M 9.67%
+391,667
8
$7.07M 6.76%
+332,100
9
$6.3M 6.02%
+449,821
10
$4.51M 4.32%
+465,503
11
$3.08M 2.94%
+130,254
12
$782K 0.75%
+33,000
13
– –
0