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
$43M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.65M

Sector Composition

1 Financials 93.34%
2 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.2M 93.34%
786,293
-130,191
2
$2.87M 6.66%
209,298