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
$122M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$1.55M
3 +$1.35M

Top Sells

1 +$9.36M

Sector Composition

1 Industrials 80.09%
2 Financials 12.84%
3 Energy 3.43%
4 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.5M 80.09%
3,533,858
2
$15.6M 12.84%
299,792
-179,540
3
$2.62M 2.15%
+59,220
4
$1.55M 1.28%
+28,390
5
$1.5M 1.24%
2,092,981
+1,883,683