VV

Verbena Value Portfolio holdings

AUM $611M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21M
3
+$18.6M
4
GFL icon
GFL Environmental
GFL
+$16M
5
AGI icon
Alamos Gold
AGI
+$12.6M

Top Sells

1
+$40.8M
2
+$25.4M
3
+$23.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
EVRG icon
Evergy
EVRG
+$17.7M

Sector Composition

1 Utilities 31.34%
2 Industrials 18.46%
3 Materials 14.77%
4 Energy 11.84%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.27B
$65.5M 10.72%
1,210,402
+175,802
CTRI icon
2
Centuri Holdings
CTRI
$3.16B
$51.7M 8.47%
1,771,457
+422,593
GFL icon
3
GFL Environmental
GFL
$12.8B
$50.5M 8.27%
1,211,100
+374,000
OR icon
4
OR Royalties Inc
OR
$6.92B
$49.2M 8.06%
1,294,900
+596,000
SW
5
Smurfit Westrock
SW
$20.6B
$42.9M 7.02%
1,076,500
+431,900
JBL icon
6
Jabil
JBL
$40.1B
$42.8M 7.01%
161,200
+3,200
AGI icon
7
Alamos Gold
AGI
$16.9B
$41M 6.71%
923,200
+285,200
DNOW icon
8
DNOW Inc
DNOW
$2.4B
$39.3M 6.43%
3,297,904
-385,108
AEP icon
9
American Electric Power
AEP
$71.2B
$39.2M 6.41%
298,823
+66,623
ETR icon
10
Entergy
ETR
$51.3B
$28.5M 4.67%
254,000
+5,100
PPL icon
11
PPL Corp
PPL
$27.2B
$28.3M 4.63%
740,500
-25,600
SARO
12
StandardAero Inc
SARO
$8.99B
$23M 3.76%
889,600
+704,000
CMS icon
13
CMS Energy
CMS
$22.9B
$17M 2.79%
219,500
-66,700
SWX icon
14
Southwest Gas
SWX
$6.46B
$14.4M 2.36%
166,246
+45,875
HVII
15
Hennessy Capital Investment Corp VII
HVII
$271M
$12.7M 2.07%
1,222,740
EVRG icon
16
Evergy
EVRG
$19.4B
$12.2M 2%
149,300
-224,600
FIS icon
17
Fidelity National Information Services
FIS
$21.8B
$11.2M 1.83%
237,925
-380,425
TACO
18
Berto Acquisition Corp
TACO
$392M
$9.2M 1.51%
897,745
MTAL.U
19
Metals Acquisition Corp II Units
MTAL.U
$9.08M 1.49%
+900,000
KGS icon
20
Kodiak Gas Services
KGS
$7.43B
$6.85M 1.12%
+117,400
IEAG
21
Infinite Eagle Acquisition Corp
IEAG
$436M
$6.09M 1%
+600,000
EGHA
22
EGH Acquisition Corp
EGHA
$212M
$4.98M 0.82%
+487,810
CCIX
23
Churchill Capital Corp IX
CCIX
$395M
$3M 0.49%
280,938
SAC
24
Safeguard Acquisition Corp
SAC
$315M
$1.01M 0.17%
+100,000
GPAC
25
General Purpose Acquisition Corp
GPAC
$1M 0.16%
+100,000
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