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
$4.74M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.74M 100%
4,071,000