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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
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$51.7M |
| 2 |
Cenovus Energy
CVE
|
+$41.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$40.8M |
| 4 |
Golar LNG
GLNG
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
DNOW Inc
DNOW
$2.85B
| $48.8M | 8.4% |
+3,683,012
| New | +$51.7M |
|
|
2
Fidelity National Information Services
FIS
$20.9B
| $41.1M | 7.07% |
+618,350
| New | +$40.8M |
|
|
3
Cenovus Energy
CVE
$56.7B
| $40.8M | 7.03% |
+2,412,600
| New | +$41.9M |
|
|
4
Golar LNG
GLNG
$5.31B
| $38.5M | 6.63% |
+1,034,600
| New | +$39.6M |
|
5
Jabil
JBL
$32.3B
| $36M | 6.2% |
+158,000
| New | +$33.7M |
|
|
6
GFL Environmental
GFL
$14.7B
| $36M | 6.19% |
+837,100
| New | +$37.4M |
|
7
Centuri Holdings
CTRI
$2.1B
| $34.1M | 5.86% |
+1,348,864
| New | +$30.2M |
|
8
Evergy
EVRG
$18.8B
| $27.1M | 4.67% |
+373,900
| New | +$28.4M |
|
|
PPL
9
PPL Corp
PPL
$26.3B
| $26.8M | 4.62% |
+766,100
| New | +$27.6M |
|
10
American Electric Power
AEP
$66.8B
| $26.8M | 4.61% |
+232,200
| New | +$27.4M |
|
11
Royal Gold
RGLD
$22.7B
| $25.4M | 4.37% |
+114,100
| New | +$22.6M |
|
|
SW
12
Smurfit Westrock
SW
$25.9B
| $24.9M | 4.29% |
+644,600
| New | +$24.6M |
|
13
OR Royalties Inc
OR
$7.29B
| $24.7M | 4.26% |
+698,900
| New | +$24.5M |
|
14
Alamos Gold
AGI
$16.3B
| $24.6M | 4.24% |
+638,000
| New | +$22.2M |
|
|
CGAU
15
Centerra Gold
CGAU
$4.73B
| $23.2M | 3.99% |
+1,611,204
| New | +$20.2M |
|
16
Entergy
ETR
$49.6B
| $23M | 3.96% |
+248,900
| New | +$23.6M |
|
17
CMS Energy
CMS
$21.6B
| $20M | 3.45% |
+286,200
| New | +$20.8M |
|
18
Public Service Enterprise Group
PEG
$36.5B
| $17.2M | 2.95% |
+213,722
| New | +$17.4M |
|
|
HVII
19
Hennessy Capital Investment Corp VII
HVII
$204M
| $12.7M | 2.18% |
+1,222,740
| New | +$12.7M |
|
20
Southwest Gas
SWX
$6.45B
| $9.63M | 1.66% |
+120,371
| New | +$9.64M |
|
|
TACO
21
Berto Acquisition Corp
TACO
$393M
| $9.1M | 1.57% |
+897,745
| New | +$9.22M |
|
|
SARO
22
StandardAero Inc
SARO
$8.26B
| $5.32M | 0.92% |
+185,600
| New | +$5.05M |
|
|
CCIX
23
DELISTED
Churchill Capital Corp IX
CCIX
| $2.99M | 0.51% |
+280,938
| New | +$2.99M |
|
|
SAC.U
24
Safeguard Acquisition Corp Units
SAC.U
| $1.01M | 0.17% |
+100,000
| New | +$1.01M |
|
|
GPACU
25
General Purpose Acquisition Corp Units
GPACU
| $1M | 0.17% |
+100,000
| New | +$1,000K |
|
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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.