VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
-3.04%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-20%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRL.CL
1
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $33.4M | 56.84% |
1,370,919
+50,000
| +4% | +$1.22M |
|
2
Ally Financial
ALLY
$12.6B
| $20.8M | 35.37% |
990,927
| – | – |
|
|
COB
3
DELISTED
CommunityOne Bancorp
COB
| $4.58M | 7.79% |
465,503
| – | – |
|
|
ACI
4
DELISTED
ARCH COAL, INC.
ACI
| – | – |
0
| – | – |
|