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
$40.9M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.49M
2 +$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 Change
in Stake
Capital Flow
1
$14.1M 34.4%
690,527
2
$7.49M 18.31%
+452,600
3
$5.6M 13.7%
970,919
4
$5.06M 12.37%
465,503
5
$4.79M 11.71%
54,371
6
$3.89M 9.51%
+33,138