VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
-0.14%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-42%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-77.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
OneMain Financial
OMF
|
$22.6M |
| 2 |
Seadrill
SDRL
|
$19.7M |
| 3 |
VICI Properties
VICI
|
$8.16M |
Sector Composition
| 1 | Real Estate | 24.06% |
| 2 | Financials | 10.26% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $26.1M | 18.94% |
799,240
-250,000
| -24% | -$8.16M |
|
|
2
OneMain Financial
OMF
$7.35B
| $14.1M | 10.24% |
380,034
-609,590
| -62% | -$22.6M |
|
|
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
| $6.99M | 5.08% |
2,176,453
| – | – |
|
4
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
6
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
|
7
Seadrill
SDRL
$1.99B
| – | – |
-607,000
| Closed | -$19.7M |
|