VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
+1.55%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
VICI Properties
VICI
|
$20.3M |
| 2 |
Seadrill
SDRL
|
$3.96M |
| 3 |
Valaris
VAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $45.4M | 26.88% |
1,444,240
+645,000
| +81% | +$20.3M |
|
2
OneMain Financial
OMF
$7.35B
| $16.6M | 9.83% |
380,034
| – | – |
|
|
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
| $8.12M | 4.81% |
2,176,453
| – | – |
|
|
4
Seadrill
SDRL
$1.99B
| $3.96M | 2.35% |
+95,971
| New | +$3.96M |
|
|
5
Valaris
VAL
$3.54B
| $3.34M | 1.98% |
+53,000
| New | +$3.34M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
7
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|