VM

Varde Management Portfolio holdings

AUM $37.4M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.59%
2 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 47.59%
+1,431,544
2
$2.73M 2.54%
+3,671,000