We are live on
!
Find out more
VIM
Villanova Investment Management Portfolio holdings
AUM
$105M
1-Year Est. Return
9.97%
This Fund
S&P 500
1 Year Est. Return
+9.97%
AUM
$105M
AUM Growth
+$7.79M
(+8%)
Holding
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.5M | |
| 2 | +$1.26M | |
| 3 | +$1.08M | |
| 4 |
Brink's
BCO
|
+$962K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.16M | |
| 2 | +$1.18M | |
| 3 | +$814K | |
| 4 |
Extreme Networks
EXTR
|
+$727K |
| 5 |
Harley-Davidson
HOG
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Financials | 21.25% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$2.66B
| $4.27M | 4.05% |
58,354
+8,730
|
|
||
2
Bank OZK
OZK
$5.69B
| $4.25M | 4.03% |
81,606
-10,650
|
|
||
3
NCR Voyix
VYX
$1.12B
| $3.83M | 3.63% |
468,310
+67,980
|
|
||
4
Cars.com
CARS
$648M
| $3.52M | 3.34% |
321,836
+16,580
|
|
||
5
AXIS Capital
AXS
$7.26B
| $3.17M | 3.01% |
29,497
-2,460
|
|
||
6
Donnelley Financial Solutions
DFIN
$1.17B
| $3.06M | 2.91% |
73,050
+24,763
|
|
||
7
Enovis
ENOV
$1.42B
| $2.79M | 2.65% |
134,684
+34,792
|
|
||
|
8
Brink's
BCO
$4.69B
| $2.76M | 2.62% |
29,245
+9,230
|
|
||
9
Bridgewater Bancshares
BWB
$614M
| $2.73M | 2.59% |
129,787
|
|
||
10
Legacy Housing
LEGH
$683M
| $2.7M | 2.56% |
102,833
-330
|
|
||
11
Ingevity
NGVT
$2.62B
| $2.66M | 2.53% |
35,646
-120
|
|
||
12
Koppers
KOP
$857M
| $2.51M | 2.38% |
55,835
|
|
||
13
NCR Atleos
NATL
$3.47B
| $2.46M | 2.33% |
56,603
-48,660
|
|
||
14
Home BancShares
HOMB
$6.23B
| $2.37M | 2.25% |
82,873
-310
|
|
||
|
15
Academy Sports + Outdoors
ASO
$3.05B
| $2.31M | 2.19% |
49,014
+16,940
|
|
||
16
CONMED
CNMD
$1.48B
| $2.31M | 2.19% |
70,491
+7,710
|
|
||
17
Simply Good Foods
SMPL
$968M
| $2.19M | 2.08% |
164,673
+23,190
|
|
||
18
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.09M | 1.98% |
20,721
|
|
||
19
Green Dot
GDOT
$766M
| $2.09M | 1.98% |
154,601
|
|
||
20
Visteon
VC
$2.84B
| $1.97M | 1.87% |
19,841
-2,100
|
|
||
21
Quanex
NX
$1B
| $1.92M | 1.82% |
102,960
|
|
||
|
CNR
22
Core Natural Resources Inc
CNR
$4.71B
| $1.88M | 1.78% |
23,458
+2,640
|
|
||
23
Lantheus
LNTH
$6.57B
| $1.87M | 1.78% |
16,899
-6,330
|
|
||
24
Repay Holdings
RPAY
$311M
| $1.87M | 1.78% |
446,012
-39,207
|
|
||
25
Janus International
JBI
$664M
| $1.82M | 1.73% |
327,659
+76,074
|
|
Similar funds
AF
BC
LC
II
SDP
TAR
KCM
SHF
Villanova Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Villanova Investment Management held 59 positions worth $105M, up 8% from $97.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Villanova Investment Management's Q2 2026 filing shows 3 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was Blackbaud: 45,620 shares worth $1.35M. The largest sale was NCR Atleos, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Villanova Investment Management's largest Q2 2026 buy was Blackbaud: 45,620 shares worth $1.35M.
- Villanova Investment Management added most to Donnelley Financial Solutions in Q2 2026, an estimated $1.08M increase.
- Villanova Investment Management's biggest Q2 2026 reduction was NCR Atleos, cutting an estimated $2.16M.
- Villanova Investment Management fully exited Air Lease Corp in Q2 2026, selling an estimated $1.18M.
- Villanova Investment Management's ten largest holdings make up 31% of its $105M portfolio in Q2 2026.
- Villanova Investment Management opened 3 new positions and closed 3 in Q2 2026.
- Villanova Investment Management's portfolio value rose 8% quarter-over-quarter to $105M.
Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.