VM

Varde Management Portfolio holdings

AUM $37.4M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.26%
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
+$4.82M
3
+$184K

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