VM

Varde Management Portfolio holdings

AUM $75.5M
This Quarter Return
+2.52%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow %
50.13%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$51.3M
2
WRN
Western Copper and Gold
WRN
$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.59%
2 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$51.3M 44.35%
+1,431,544
New +$51.3M
WRN
2
Western Copper and Gold
WRN
$284M
$2.74M 2.37%
+3,671,000
New +$2.74M