VM

Varde Management Portfolio holdings

AUM $75.5M
This Quarter Return
-1.34%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
Cap. Flow
-$50.7M
Cap. Flow %
-249.52%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
WRN
Western Copper and Gold
WRN
$530K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$51.3M

Sector Composition

1 Materials 26.51%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRN
1
Western Copper and Gold
WRN
$284M
$5.39M 26.51%
4,071,000
+400,000
+11% +$530K
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
– –
-1,431,544
Closed -$51.3M