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
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$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 Change
in Stake
Capital Flow
1
$51.3M 44.35%
+1,431,544
2
$2.73M 2.37%
+3,671,000