VM

Varde Management Portfolio holdings

AUM $37.4M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.26%
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
+$14.2M
2
+$10.2M
3
+$10.2M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$3.52M
5
CCS icon
Century Communities
CCS
+$2.91M

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 25.66%
3,113,586
2
$37M 10.23%
989,624
3
$14.6M 4.03%
243,406
4
$12.9M 3.58%
+356,600
5
$9.1M 2.52%
+319,891
6
$8.74M 2.42%
+518,000
7
$3.18M 0.88%
+98,456
8
$2.59M 0.72%
+57,534
9
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10
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11
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12
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13
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14
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