VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
+13.06%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(-56%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-66.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VICI Properties
VICI
|
$42M |
| 2 |
OneMain Financial
OMF
|
$5.81M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$162K |
Sector Composition
| 1 | Financials | 62.1% |
| 2 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $45.1M | 62.1% |
916,484
-118,182
| -11% | -$5.81M |
|
|
AHT
2
Ashford Hospitality Trust
AHT
$36.7M
| $4.06M | 5.59% |
2,092,981
-83,472
| -4% | -$162K |
|
|
3
VICI Properties
VICI
$36B
| – | – |
-1,444,240
| Closed | -$42M |
|