VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
-1.88%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-5.6%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
19
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
KB Home
KBH
|
$2.83M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$2.86M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$1.75M |
Sector Composition
| 1 | Real Estate | 32.3% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$36B
| $92.9M | 26.78% |
3,113,586
| – | – |
|
2
OneMain Financial
OMF
$7.35B
| $29.2M | 8.42% |
989,624
| – | – |
|
|
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
| $14.8M | 4.27% |
2,176,453
-257,611
| -11% | -$1.75M |
|
|
4
KB Home
KBH
$4.32B
| $11.1M | 3.2% |
428,891
+109,000
| +34% | +$2.83M |
|
|
5
Meritage Homes
MTH
$5.53B
| $9.67M | 2.79% |
137,600
-40,700
| -23% | -$2.86M |
|
6
Tri Pointe Homes
TPH
$3.09B
| $7.83M | 2.26% |
518,000
| – | – |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.7M | 0.78% |
98,456
| – | – |
|
8
Century Communities
CCS
$1.96B
| $2.46M | 0.71% |
57,534
| – | – |
|
9
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
10
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
11
Carnival PLC
CUK
$38.2B
| – | – |
0
| – | – |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
13
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
14
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|