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
$58.8M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$33.4M 56.84%
1,370,919
+50,000
2
$20.8M 35.37%
990,927
3
$4.58M 7.79%
465,503
4
0