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
$137M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$22.6M
2 +$19.7M
3 +$8.15M

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 Change
in Stake
Capital Flow
1
$26.1M 18.94%
799,240
-250,000
2
$14.1M 10.24%
380,034
-609,590
3
$6.99M 5.08%
217,645
4
0
5
0
6
0
7
-607,000