VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
+4.13%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Valaris
VAL
|
$2.62M |
| 2 |
Tidewater
TDW
|
$1.55M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$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 |
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
| $97.5M | 80.09% |
3,533,858
| – | – |
|
|
2
OneMain Financial
OMF
$7.35B
| $15.6M | 12.84% |
299,792
-179,540
| -37% | -$9.36M |
|
|
3
Valaris
VAL
$3.54B
| $2.62M | 2.15% |
+59,220
| New | +$2.62M |
|
|
4
Tidewater
TDW
$2.98B
| $1.55M | 1.28% |
+28,390
| New | +$1.55M |
|
|
AHT
5
Ashford Hospitality Trust
AHT
$36.7M
| $1.5M | 1.24% |
2,092,981
| – | – |
|