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
$298M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$99.4M
2 +$49.5M
3 +$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 Change
in Stake
Capital Flow
1
$99.4M 33.34%
+3,300,000
2
$49.5M 16.62%
+989,624
3
$23.4M 7.84%
+243,406