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
$166M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M

Top Sells

1 +$3.96M
2 +$3.34M

Sector Composition

1 Real Estate 28.41%
2 Financials 24.95%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42M 25.28%
1,444,240
2
$41.5M 24.95%
1,034,666
+654,632
3
$5.2M 3.13%
217,645
4
-95,971
5
-53,000