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
$73.2M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.4M
2
+$10.1M
3
+$9.7M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$5.1M
5
SLRC icon
SLR Investment Corp
SLRC
+$4.92M

Sector Composition

1 Financials 31.97%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 42.02%
1,320,919
2
$23.4M 31.63%
990,927
3
$5.33M 7.2%
465,503
4
– –
-1,593
5
– –
-600,000
6
– –
-42,798
7
– –
-1,450,000
8
– –
-263,614
9
– –
-395,601
10
– –
0
11
– –
-130,254