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
$361M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.1M
3
+$8.74M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$3.18M
5
CCS icon
Century Communities
CCS
+$2.59M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.4%
2 Financials 10.23%
3 Consumer Discretionary 9.39%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 23.91%
3,113,586
2
$37M 9.53%
989,624
3
$14.6M 3.75%
243,406
4
$12.9M 3.33%
+356,600
5
$9.1M 2.35%
+319,891
6
$8.74M 2.25%
+518,000
7
$3.18M 0.82%
+98,456
8
$2.59M 0.67%
+57,534
9
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12
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14
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