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VM

Varde Management Portfolio holdings

AUM $49.3M
1-Year Est. Return 87.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M

Top Sells

1
+$70.9M
2
+$3.7M

Sector Composition

1 Communication Services 59.66%
2 Energy 38.34%
3 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$28.9B
$22.3M 59.66%
205,400
+66,200
NBR icon
2
Nabors Industries
NBR
$1.21B
$14.3M 38.34%
264,220
-1,454,210
AHT
3
Ashford Hospitality Trust
AHT
$21M
$748K 2%
175,512
SVC
4
Service Properties Trust
SVC
$1.08B
– –
-1,363,572