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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
+1.63%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$29.6M
Cap. Flow
-$6.22M
Cap. Flow %
-14.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 93.34%
2 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.27B
$40.2M 93.34%
786,293
-130,191
-14% -$6.22M
AHT
2
Ashford Hospitality Trust
AHT
$20.7M
$2.87M 6.66%
209,298
– –

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Varde Management's Q1 2024 Portfolio in Review

As of Q1 2024, Varde Management held 2 positions worth $43M, down 41% from $72.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varde Management withdrew a net $6.22M in Q1 2024, reducing 1 holding. Its largest reduction was OneMain Financial, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 62% a quarter earlier, followed by Real Estate.

  • Varde Management's biggest Q1 2024 reduction was OneMain Financial, cutting an estimated $6.22M.
  • Varde Management's ten largest holdings make up 100% of its $43M portfolio in Q1 2024.
  • Varde Management opened 0 new positions and closed 0 in Q1 2024.
  • Varde Management's portfolio value fell 41% quarter-over-quarter to $43M.

Based on Varde Management's 13F filing for Q1 2024, filed 15 May 2024.