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VM

Varde Management Portfolio holdings

AUM $49.3M
1-Year Est. Return 87.64%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
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
–

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 Real Estate 41.18%
2 Financials 16.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$28.7B
$99.4M 33.34%
+3,300,000
New +$95.7M
OMF icon
2
OneMain Financial
OMF
$7.27B
$49.5M 16.62%
+989,624
New +$52.4M
AHT
3
Ashford Hospitality Trust
AHT
$20.7M
$23.4M 7.84%
+243,406
New +$30.3M

Similar funds

CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM

Varde Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Varde Management, which disclosed 6 positions worth $298M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is VICI Properties: 3,300,000 shares worth $99.4M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, followed by 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 disclosed 6 positions in Q4 2021, its first 13F filing on record.

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