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VM

Varde Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 187.6%
This Fund
S&P 500
This Quarter Est. Return
-6.69%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$12.6M
Cap. Flow
-$9.88M
Cap. Flow %
-32.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$9.88M

Sector Composition

Rank Sector Weight
1 Financials 93.31%
2 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMF icon
1
OneMain Financial
OMF
$6.45B
$28.4M 93.31%
585,276
-201,017
-26% -$9.88M
2019 Q1
21 quarters
AHT
2
Ashford Hospitality Trust
AHT
$14M
$2.03M 6.69%
209,298
– –
2021 Q4
10 quarters

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Varde Management's Q2 2024 Portfolio in Review

As of Q2 2024, Varde Management held 2 positions worth $30.4M, down 29% from $43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varde Management withdrew a net $9.88M in Q2 2024, reducing 1 holding. Its largest reduction was OneMain Financial, cutting an estimated $9.88M.

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

  • Varde Management's biggest Q2 2024 reduction was OneMain Financial, cutting an estimated $9.88M.
  • Varde Management's ten largest holdings make up 100% of its $30.4M portfolio in Q2 2024.
  • Varde Management opened 0 new positions and closed 0 in Q2 2024.
  • Varde Management's portfolio value fell 29% quarter-over-quarter to $30.4M.

Based on Varde Management's 13F filing for Q2 2024, filed 14 Aug 2024.