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
$117M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$93.3M

Top Sells

1 +$4.99M

Sector Composition

1 Industrials 79.46%
2 Financials 19.21%
3 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.3M 79.46%
+3,533,858
2
$22.6M 19.21%
479,332
-105,944
3
$1.57M 1.33%
209,298