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
$341M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M

Top Sells

1
+$2.86M
2
+$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 Change
in Stake 		Capital Flow
1
$92.9M 26.78%
3,113,586
2
$29.2M 8.42%
989,624
3
$14.8M 4.27%
217,645
-25,761
4
$11.1M 3.2%
428,891
+109,000
5
$9.67M 2.79%
275,200
-81,400
6
$7.83M 2.26%
518,000
7
$2.7M 0.78%
98,456
8
$2.46M 0.71%
57,534
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0