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
$380M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$88.6M 23.17%
3,113,586
-186,414
2
$46.9M 12.27%
989,624
3
$24.8M 6.49%
243,406
4
0
5
0
6
0
7
0