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VV

Verbena Value Portfolio holdings

AUM $605M
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$30.1M
Cap. Flow
-$3.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
73.77%
Holding
33
New
7
Increased
11
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$24.5M
2
SARO
StandardAero Inc
SARO
+$21M
3
SW
Smurfit Westrock
SW
+$18.6M
4
GFL icon
GFL Environmental
GFL
+$16M
5
AGI icon
Alamos Gold
AGI
+$12.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$40.8M
2
RGLD icon
Royal Gold
RGLD
+$25.4M
3
CGAU
Centerra Gold
CGAU
+$23.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
EVRG icon
Evergy
EVRG
+$17.7M

Sector Composition

Rank Sector Weight
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
$805M
$231K 0.04%
+22,500
New +$229K
CGAU
27
Centerra Gold
CGAU
$4.73B
– –
-1,611,204
Closed -$23.2M
CVE icon
28
Cenovus Energy
CVE
$56.7B
– –
-2,412,600
Closed -$40.8M
PEG icon
29
Public Service Enterprise Group
PEG
$36.5B
– –
-213,722
Closed -$17.2M
RGLD icon
30
Royal Gold
RGLD
$22.7B
– –
-114,100
Closed -$25.4M
GPACU
31
General Purpose Acquisition Corp Units
GPACU
– –
-100,000
Closed -$1M
SAC.U
32
Safeguard Acquisition Corp Units
SAC.U
– –
-100,000
Closed -$1.01M
CCXIU
33
Churchill Capital Corp XI Units
CCXIU
$465M
– –
-22,500
Closed -$230K
1
2

Similar funds

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Verbena Value's Q1 2026 Portfolio in Review

As of Q1 2026, Verbena Value held 33 positions worth $611M, up 5.2% from $581M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verbena Value's Q1 2026 filing shows 7 new, 11 increased, 5 reduced and 7 closed positions. Its largest new stake was Metals Acquisition Corp II Units: 900,000 shares worth $9.08M. The largest sale was Cenovus Energy, an estimated $40.8M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

  • Verbena Value's largest Q1 2026 buy was Metals Acquisition Corp II Units: 900,000 shares worth $9.08M.
  • Verbena Value added most to OR Royalties Inc in Q1 2026, an estimated $24.5M increase.
  • Verbena Value's biggest Q1 2026 reduction was Fidelity National Information Services, cutting an estimated $20.5M.
  • Verbena Value fully exited Cenovus Energy in Q1 2026, selling an estimated $40.8M.
  • Verbena Value's ten largest holdings make up 74% of its $611M portfolio in Q1 2026.
  • Verbena Value opened 7 new positions and closed 7 in Q1 2026.
  • Verbena Value's portfolio value rose 5.2% quarter-over-quarter to $611M.

Based on Verbena Value's 13F filing for Q1 2026, filed 4 May 2026.