VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
-2.32%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
57.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VICI Properties
VICI
|
$99.4M |
| 2 |
OneMain Financial
OMF
|
$49.5M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 41.18% |
| 2 | Financials | 16.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $99.4M | 33.34% |
+3,300,000
| New | +$99.4M |
|
|
2
OneMain Financial
OMF
$7.35B
| $49.5M | 16.62% |
+989,624
| New | +$49.5M |
|
|
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
| $23.4M | 7.84% |
+2,434,064
| New | +$23.4M |
|