VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
-19.64%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
(-23%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
27.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.49M |
| 2 |
United States Oil Fund
USO
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Utilities | 18.31% |
| 3 | Energy | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $14.1M | 34.4% |
690,527
| – | – |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.49M | 18.31% |
+452,600
| New | +$7.49M |
|
|
RBS.PRL.CL
3
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $5.6M | 13.7% |
970,919
| – | – |
|
|
COB
4
DELISTED
CommunityOne Bancorp
COB
| $5.06M | 12.37% |
465,503
| – | – |
|
|
JONE
5
DELISTED
Jones Energy, Inc.
JONE
| $4.79M | 11.71% |
1,000,000
| – | – |
|
|
6
United States Oil Fund
USO
$967M
| $3.89M | 9.51% |
+265,100
| New | +$3.89M |
|