VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
-6.69%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-29%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-32.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
OneMain Financial
OMF
|
$9.75M |
Sector Composition
| 1 | Financials | 93.31% |
| 2 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $28.4M | 93.31% |
585,276
-201,017
| -26% | -$9.75M |
|
|
AHT
2
Ashford Hospitality Trust
AHT
$36.7M
| $2.03M | 6.69% |
2,092,981
| – | – |
|