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
$169M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$3.96M
3 +$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.69%
2 Financials 9.83%
3 Energy 4.32%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.4M 26.88%
1,444,240
+645,000
2
$16.6M 9.83%
380,034
3
$8.12M 4.81%
217,645
4
$3.96M 2.35%
+95,971
5
$3.34M 1.98%
+53,000
6
0
7
0