VM

Varde Management Portfolio holdings

AUM $37.4M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$87.7M
2 +$8.79M

Sector Composition

1 Energy 81.09%
2 Industrials 17.43%
3 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.8M 79.21%
1,718,430
-295,500
2
$13.1M 17.43%
303,036
-2,532,624
3
$1.42M 1.88%
28,390
4
$1.12M 1.48%
175,512