VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
+3.65%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-30%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Seadrill
SDRL
|
$19.7M |
Top Sells
| 1 |
VICI Properties
VICI
|
$66.9M |
| 2 |
KB Home
KBH
|
$11.1M |
| 3 |
Meritage Homes
MTH
|
$9.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $34M | 14.04% |
1,049,240
-2,064,346
| -66% | -$66.9M |
|
2
OneMain Financial
OMF
$7.35B
| $33M | 13.61% |
989,624
| – | – |
|
|
3
Seadrill
SDRL
$1.99B
| $19.7M | 8.15% |
+607,000
| New | +$19.7M |
|
|
AHT
4
Ashford Hospitality Trust
AHT
$36.7M
| $9.73M | 4.02% |
2,176,453
| – | – |
|
5
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
6
Century Communities
CCS
$1.96B
| – | – |
-57,534
| Closed | -$2.46M |
|
7
Carnival PLC
CUK
$38.2B
| – | – |
0
| – | – |
|
|
8
KB Home
KBH
$4.32B
| – | – |
-428,891
| Closed | -$11.1M |
|
|
9
Meritage Homes
MTH
$5.53B
| – | – |
-137,600
| Closed | -$9.67M |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
11
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
|
12
Tri Pointe Homes
TPH
$3.09B
| – | – |
-518,000
| Closed | -$7.83M |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-98,456
| Closed | -$2.7M |
|