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VV

Verbena Value Portfolio holdings

AUM $605M
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow %
99.23%
Top 10 Hldgs %
61.28%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$51.7M
2
CVE icon
Cenovus Energy
CVE
+$41.9M
3
FIS icon
Fidelity National Information Services
FIS
+$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

Rank Sector Weight
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
$465M
$230K 0.04%
+22,500
New +$230K
1
2

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V
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Verbena Value's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Verbena Value, which disclosed 26 positions worth $581M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is DNOW Inc: 3,683,012 shares worth $48.8M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, followed by Materials and Industrials.

  • Verbena Value's largest Q4 2025 buy was DNOW Inc: 3,683,012 shares worth $48.8M.
  • Verbena Value's ten largest holdings make up 61% of its $581M portfolio in Q4 2025.
  • Verbena Value disclosed 26 positions in Q4 2025, its first 13F filing on record.

Based on Verbena Value's 13F filing for Q4 2025, filed 12 Feb 2026.