VV

Verbena Value Portfolio holdings

AUM $581M
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
$581M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$41.9M
3 +$40.8M
4
GLNG icon
Golar LNG
GLNG
+$39.6M
5
GFL icon
GFL Environmental
GFL
+$37.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.78%
2 Materials 16.85%
3 Industrials 15.51%
4 Energy 13.66%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNOW icon
1
DNOW Inc
DNOW
$2.17B
$48.8M 8.4%
+3,683,012
FIS icon
2
Fidelity National Information Services
FIS
$25.4B
$41.1M 7.07%
+618,350
CVE icon
3
Cenovus Energy
CVE
$41.4B
$40.8M 7.03%
+2,412,600
GLNG icon
4
Golar LNG
GLNG
$4.41B
$38.5M 6.63%
+1,034,600
JBL icon
5
Jabil
JBL
$29.3B
$36M 6.2%
+158,000
GFL icon
6
GFL Environmental
GFL
$15.1B
$36M 6.19%
+837,100
CTRI icon
7
Centuri Holdings
CTRI
$3.05B
$34.1M 5.86%
+1,348,864
EVRG icon
8
Evergy
EVRG
$19.1B
$27.1M 4.67%
+373,900
PPL icon
9
PPL Corp
PPL
$28.3B
$26.8M 4.62%
+766,100
AEP icon
10
American Electric Power
AEP
$71.6B
$26.8M 4.61%
+232,200
RGLD icon
11
Royal Gold
RGLD
$24.3B
$25.4M 4.37%
+114,100
SW
12
Smurfit Westrock
SW
$24B
$24.9M 4.29%
+644,600
OR icon
13
OR Royalties Inc
OR
$8.59B
$24.7M 4.26%
+698,900
AGI icon
14
Alamos Gold
AGI
$21B
$24.6M 4.24%
+638,000
CGAU
15
Centerra Gold
CGAU
$3.87B
$23.2M 3.99%
+1,611,204
ETR icon
16
Entergy
ETR
$48.1B
$23M 3.96%
+248,900
CMS icon
17
CMS Energy
CMS
$23.5B
$20M 3.45%
+286,200
PEG icon
18
Public Service Enterprise Group
PEG
$42.9B
$17.2M 2.95%
+213,722
HVII
19
Hennessy Capital Investment Corp VII
HVII
$269M
$12.7M 2.18%
+1,222,740
SWX icon
20
Southwest Gas
SWX
$6.29B
$9.63M 1.66%
+120,371
TACO
21
Berto Acquisition Corp
TACO
$383M
$9.1M 1.57%
+897,745
SARO
22
StandardAero Inc
SARO
$10.3B
$5.32M 0.92%
+185,600
CCIX
23
Churchill Capital Corp IX
CCIX
$390M
$2.99M 0.51%
+280,938
SAC.U
24
Safeguard Acquisition Corp Units
SAC.U
$1.01M 0.17%
+100,000
GPACU
25
General Purpose Acquisition Corp Units
GPACU
$206M
$1M 0.17%
+100,000