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
$143M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M

Top Sells

1
+$22M
2
+$15.6M
3
+$11.5M
4
VAL icon
Valaris
VAL
+$2.62M

Sector Composition

1 Industrials 62.49%
2 Energy 36.78%
3 Real Estate 0.74%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1
LATAM Airlines Group S.A.
LTM
$13.6B
$89.2M 62.49%
2,835,660
-698,198
NBR icon
2
Nabors Industries
NBR
$707M
$51.5M 36.06%
+2,013,930
AHT
3
Ashford Hospitality Trust
AHT
$29.3M
$1.05M 0.74%
175,512
-1,917,469
TDW icon
4
Tidewater
TDW
$2.5B
$1.03M 0.72%
28,390
OMF icon
5
OneMain Financial
OMF
$7.04B
– –
-299,792
VAL icon
6
Valaris
VAL
$3.9B
– –
-59,220