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
$72.6M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$42M
2 +$5.81M
3 +$162K

Sector Composition

1 Financials 62.1%
2 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.1M 62.1%
916,484
-118,182
2
$4.06M 5.59%
209,298
-8,347
3
-1,444,240