VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
+1.63%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-41%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
OneMain Financial
OMF
|
$6.65M |
Sector Composition
| 1 | Financials | 93.34% |
| 2 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $40.2M | 93.34% |
786,293
-130,191
| -14% | -$6.65M |
|
|
AHT
2
Ashford Hospitality Trust
AHT
$36.7M
| $2.87M | 6.66% |
2,092,981
| – | – |
|