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
CCXI
26
Churchill Capital Corp XI
CCXI
$571M
$231K 0.04%
+22,500
CVE icon
27
Cenovus Energy
CVE
$53.9B
– –
-2,412,600
PEG icon
28
Public Service Enterprise Group
PEG
$39.9B
– –
-213,722
RGLD icon
29
Royal Gold
RGLD
$19.2B
– –
-114,100
GPACU
30
General Purpose Acquisition Corp Units
GPACU
– –
-100,000
SAC.U
31
Safeguard Acquisition Corp Units
SAC.U
– –
-100,000
CCXIU
32
Churchill Capital Corp XI Units
CCXIU
$313M
– –
-22,500
CGAU
33
Centerra Gold
CGAU
$3.46B
– –
-1,611,204
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