VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
-5.05%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
OneMain Financial
OMF
|
$26.2M |
Top Sells
| 1 |
Seadrill
SDRL
|
$3.96M |
| 2 |
Valaris
VAL
|
$3.34M |
Sector Composition
| 1 | Real Estate | 28.41% |
| 2 | Financials | 24.95% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$36B
| $42M | 25.28% |
1,444,240
| – | – |
|
|
2
OneMain Financial
OMF
$7.35B
| $41.5M | 24.95% |
1,034,666
+654,632
| +172% | +$26.2M |
|
|
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
| $5.2M | 3.13% |
2,176,453
| – | – |
|
|
4
Seadrill
SDRL
$1.99B
| – | – |
-95,971
| Closed | -$3.96M |
|
|
5
Valaris
VAL
$3.54B
| – | – |
-53,000
| Closed | -$3.34M |
|