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VM

Varde Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 187.6%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
59.85%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$95.7M
2
OMF icon
OneMain Financial
OMF
+$52.4M
3
AHT
Ashford Hospitality Trust
AHT
+$30.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.2%
2 Real Estate 41.18%
3 Financials 16.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VICI icon
1
VICI Properties
VICI
$25.2B
$99.4M 33.34%
+3,300,000
New +$95.7M
2021 Q4
0 quarters
OMF icon
2
OneMain Financial
OMF
$6.45B
$49.5M 16.62%
+989,624
New +$52.4M
2019 Q1
11 quarters
AHT
3
Ashford Hospitality Trust
AHT
$14M
$23.4M 7.84%
+243,406
New +$30.3M
2021 Q4
0 quarters

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JC
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ILCM
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CAS
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AIS
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CCM
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SAMC
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Varde Management's Q4 2021 Portfolio in Review

As of Q4 2021, Varde Management held 6 positions worth $298M. Its ten largest holdings account for 100% of the portfolio.

Varde Management deployed $178M of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was VICI Properties: 3,300,000 shares worth $99.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Real Estate and Financials.

  • Varde Management's largest Q4 2021 buy was VICI Properties: 3,300,000 shares worth $99.4M.
  • Varde Management's ten largest holdings make up 100% of its $298M portfolio in Q4 2021.
  • Varde Management opened 3 new positions and closed 0 in Q4 2021.

Based on Varde Management's 13F filing for Q4 2021, filed 9 Feb 2022.