VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
-3.61%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-4.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
21
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meritage Homes
MTH
|
$12.9M |
| 2 |
KB Home
KBH
|
$9.1M |
| 3 |
Tri Pointe Homes
TPH
|
$8.74M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$36B
| $92.8M | 23.91% |
3,113,586
| – | – |
|
2
OneMain Financial
OMF
$7.35B
| $37M | 9.53% |
989,624
| – | – |
|
|
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
| $14.6M | 3.75% |
2,434,064
| – | – |
|
|
4
Meritage Homes
MTH
$5.53B
| $12.9M | 3.33% |
+178,300
| New | +$12.9M |
|
|
5
KB Home
KBH
$4.32B
| $9.1M | 2.35% |
+319,891
| New | +$9.1M |
|
|
6
Tri Pointe Homes
TPH
$3.09B
| $8.74M | 2.25% |
+518,000
| New | +$8.74M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.18M | 0.82% |
+98,456
| New | +$3.18M |
|
|
8
Century Communities
CCS
$1.96B
| $2.59M | 0.67% |
+57,534
| New | +$2.59M |
|
9
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
10
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
11
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
13
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
14
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|