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
CCXIU
26
Churchill Capital Corp XI Units
CCXIU
$312M
$230K 0.04%
+22,500