VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
1-Year Est. Return
4.06%
1 Year Est. Return
+4.06%
AUM
$96.6M
AUM Growth
-$4.34M
(-4.3%)
Holding
56
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.83M | |
| 3 | +$2.5M | |
| 4 |
Cars.com
CARS
|
+$2.06M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.05M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 17.4% |
| 4 | Consumer Discretionary | 14.96% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$7.11B
| $5.6M | 5.8% |
95,807
+59,601
|
|
||
2
AXIS Capital
AXS
$7.23B
| $4.65M | 4.81% |
44,775
+24,098
|
|
||
3
Bank OZK
OZK
$5.18B
| $4.32M | 4.47% |
91,731
+60,223
|
|
||
|
4
Euronet Worldwide
EEFT
$3.47B
| $3.23M | 3.35% |
31,879
+20,255
|
|
||
5
NCR Atleos
NATL
$2.72B
| $3.21M | 3.32% |
112,466
+71,738
|
|
||
|
6
Cars.com
CARS
$636M
| $3.18M | 3.3% |
268,511
+173,583
|
|
||
7
NCR Voyix
VYX
$1.56B
| $2.89M | 2.99% |
246,203
+160,735
|
|
||
8
Bridgewater Bancshares
BWB
$466M
| $2.43M | 2.52% |
152,710
+94,841
|
|
||
9
Home BancShares
HOMB
$5.35B
| $2.36M | 2.45% |
83,009
+51,957
|
|
||
10
Phibro Animal Health
PAHC
$1.61B
| $2.32M | 2.4% |
90,858
+58,579
|
|
||
11
Ingevity
NGVT
$1.98B
| $2.26M | 2.35% |
52,547
+32,853
|
|
||
12
World Kinect Corp
WKC
$1.39B
| $2.22M | 2.3% |
78,368
+48,479
|
|
||
13
Pinnacle Financial Partners
PNFP
$6.75B
| $2.13M | 2.21% |
19,286
+11,990
|
|
||
14
Legacy Housing
LEGH
$558M
| $2.11M | 2.18% |
93,027
+60,546
|
|
||
15
Repay Holdings
RPAY
$398M
| $2M | 2.07% |
415,394
+286,295
|
|
||
16
Virtus Investment Partners
VRTS
$1.24B
| $1.91M | 1.98% |
10,516
+6,580
|
|
||
17
Select Water Solutions
WTTR
$1.14B
| $1.88M | 1.95% |
217,519
+140,328
|
|
||
18
Allison Transmission
ALSN
$6.76B
| $1.81M | 1.87% |
19,021
+11,837
|
|
||
19
O-I Glass
OI
$1.88B
| $1.8M | 1.86% |
121,868
+75,817
|
|
||
|
GTM
20
ZoomInfo Technologies
GTM
$3.21B
| $1.78M | 1.85% |
176,276
+122,416
|
|
||
21
TripAdvisor
TRIP
$1.78B
| $1.76M | 1.83% |
135,041
+92,631
|
|
||
22
Titan International
TWI
$471M
| $1.7M | 1.77% |
166,012
+92,425
|
|
||
23
International Money Express
IMXI
$438M
| $1.69M | 1.75% |
167,267
+104,524
|
|
||
24
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.65M | 1.71% |
52,324
+32,737
|
|
||
25
Phinia Inc
PHIN
$2.06B
| $1.62M | 1.68% |
36,387
+22,774
|
|