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
$387M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$24.4M
3 +$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 Change
in Stake
Capital Flow
1
$361M 93.01%
+11,355,568
2
$24.4M 6.3%
+23,594,401
3
$2.1M 0.54%
+3,740,300
4
0