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VM

Varde Management Portfolio holdings

AUM $49.3M
1-Year Est. Return 87.64%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$93.6M
Cap. Flow
-$75.9M
Cap. Flow %
-104.47%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$42M
2
OMF icon
OneMain Financial
OMF
+$4.82M
3
AHT
Ashford Hospitality Trust
AHT
+$184K

Sector Composition

Rank Sector Weight
1 Financials 62.1%
2 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.27B
$45.1M 62.1%
916,484
-118,182
-11% -$4.82M
AHT
2
Ashford Hospitality Trust
AHT
$20.7M
$4.06M 5.59%
209,298
-8,347
-4% -$184K
VICI icon
3
VICI Properties
VICI
$28.7B
– –
-1,444,240
Closed -$42M

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Varde Management's Q4 2023 Portfolio in Review

As of Q4 2023, Varde Management held 4 positions worth $72.6M, down 56% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varde Management withdrew a net $75.9M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was VICI Properties, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 25% a quarter earlier, followed by Real Estate.

  • Varde Management's biggest Q4 2023 reduction was OneMain Financial, cutting an estimated $4.82M.
  • Varde Management fully exited VICI Properties in Q4 2023, selling an estimated $42M.
  • Varde Management's ten largest holdings make up 100% of its $72.6M portfolio in Q4 2023.
  • Varde Management opened 0 new positions and closed 1 in Q4 2023.
  • Varde Management's portfolio value fell 56% quarter-over-quarter to $72.6M.

Based on Varde Management's 13F filing for Q4 2023, filed 13 Feb 2024.