VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
+4.12%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+286%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
75.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$93.3M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
1
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $93.3M | 79.46% |
+3,533,858
| New | +$93.3M |
|
|
2
OneMain Financial
OMF
$7.35B
| $22.6M | 19.21% |
479,332
-105,944
| -18% | -$4.99M |
|
|
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
| $1.57M | 1.33% |
2,092,981
| – | – |
|