VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
+27.78%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OneMain Financial
OMF
|
$361M |
| 2 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
$24.4M |
| 3 |
WRN
Western Copper and Gold
WRN
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 93.15% |
| 2 | Energy | 6.3% |
| 3 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.26B
| $361M | 93.01% |
+11,355,568
| New | +$361M |
|
|
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $24.4M | 6.3% |
+23,594,401
| New | +$24.4M |
|
|
WRN
3
Western Copper and Gold
WRN
$298M
| $2.1M | 0.54% |
+3,740,300
| New | +$2.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|