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
$239M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M

Top Sells

1
+$66.9M
2
+$11.1M
3
+$9.67M
4
TPH icon
Tri Pointe Homes
TPH
+$7.83M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.7M

Sector Composition

1 Real Estate 18.32%
2 Financials 13.81%
3 Energy 8.27%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 14.04%
1,049,240
-2,064,346
2
$33M 13.61%
989,624
3
$19.7M 8.15%
+607,000
4
$9.73M 4.02%
217,645
5
– –
0
6
– –
-57,534
7
– –
0
8
– –
-428,891
9
– –
-275,200
10
– –
0
11
– –
0
12
– –
-518,000
13
– –
-98,456