VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
-1.51%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+27%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VICI Properties
VICI
|
$5.31M |
Sector Composition
| 1 | Real Estate | 29.88% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $88.6M | 23.17% |
3,113,586
-186,414
| -6% | -$5.31M |
|
2
OneMain Financial
OMF
$7.35B
| $46.9M | 12.27% |
989,624
| – | – |
|
|
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
| $24.8M | 6.49% |
2,434,064
| – | – |
|
4
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
5
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
6
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|