VM
Varde Management Portfolio holdings
AUM
$37.4M
1-Year Est. Return
73.26%
This Fund
S&P 500
1 Year Est. Return
+73.26%
AUM
$75.2M
AUM Growth
-$244K
(-0.32%)
Holding
6
Sector Composition
| 1 | Energy | 79.47% |
| 2 | Communication Services | 14.13% |
| 3 | Real Estate | 6.4% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nabors Industries
NBR
$1.25B
| $59.8M | 79.47% |
1,718,430
|
|
||
2
EchoStar
SATS
$31.5B
| $10.6M | 14.13% |
+139,200
|
|
||
|
SVC
3
Service Properties Trust
SVC
$311M
| $3.7M | 4.91% |
+1,363,572
|
|
||
|
AHT
4
Ashford Hospitality Trust
AHT
$19.6M
| $1.12M | 1.48% |
175,512
|
|
||
5
Tidewater
TDW
$3.74B
| – | – |
-28,390
|
|
||
|
LTM
6
LATAM Airlines Group S.A.
LTM
$14.3B
| – | – |
-303,036
|
|