VM

Varde Management Portfolio holdings

AUM $37.4M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.4M
3
+$62.7K

Top Sells

1
+$12.8M
2
+$10.2M
3
+$10.1M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.38M
5
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$782K

Sector Composition

1 Financials 59.07%
2 Industrials 0.05%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 29.15%
1,320,919
+794,755
2
$22.9M 21.84%
+990,927
3
$14.4M 13.67%
1,450,000
4
$10.1M 9.63%
42,798
5
$9.7M 9.24%
600,000
6
$5.1M 4.86%
395,601
-54,220
7
$4.92M 4.69%
263,614
-68,486
8
$4.11M 3.91%
465,503
9
$3.1M 2.96%
130,254
10
$56K 0.05%
+1,593
11
– –
-391,667
12
– –
-345,018
13
– –
0
14
– –
-533,000
15
– –
-33,000