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
$53.1M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$9.05M

Top Sells

1 +$9.69M
2 +$6.74M

Sector Composition

1 Financials 29.18%
2 Energy 17.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.5M 44.32%
970,919
-400,000
2
$15.5M 29.18%
690,527
-300,400
3
$9.05M 17.05%
+54,371
4
$5.01M 9.44%
465,503