VIM
Villanova Investment Management Portfolio holdings
AUM
$142M
1-Year Est. Return
0.72%
This Fund
S&P 500
1 Year Est. Return
+0.72%
AUM
$142M
AUM Growth
-$2.46M
(-1.7%)
Holding
61
Top Buys
| 1 | +$2.45M | |
| 2 | +$1.86M | |
| 3 | +$1.6M | |
| 4 |
Visteon
VC
|
+$1.38M |
| 5 |
Lantheus
LNTH
|
+$1.32M |
Top Sells
| 1 | +$4.23M | |
| 2 | +$1.72M | |
| 3 | +$1.33M | |
| 4 |
Mueller Industries
MLI
|
+$890K |
| 5 |
Phinia Inc
PHIN
|
+$709K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 21.15% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Atleos
NATL
$3.55B
| $6.56M | 4.62% |
172,009
+699
|
|
||
2
Bank OZK
OZK
$5.2B
| $5.81M | 4.1% |
126,297
+517
|
|
||
3
Euronet Worldwide
EEFT
$3.03B
| $5.2M | 3.67% |
68,345
+11,140
|
|
||
4
AXIS Capital
AXS
$8.04B
| $5M | 3.53% |
46,710
+190
|
|
||
5
Cars.com
CARS
$493M
| $4.95M | 3.49% |
405,566
+38,496
|
|
||
6
Air Lease Corp
AL
$7.25B
| $4.17M | 2.94% |
64,908
-66,230
|
|
||
7
Ingevity
NGVT
$2.54B
| $3.55M | 2.5% |
59,960
-1,727
|
|
||
8
NCR Voyix
VYX
$1.11B
| $3.44M | 2.43% |
337,311
+25,582
|
|
||
9
Bridgewater Bancshares
BWB
$511M
| $3.29M | 2.32% |
187,423
+770
|
|
||
10
Home BancShares
HOMB
$5.48B
| $3.17M | 2.23% |
114,093
+468
|
|
||
11
International Money Express
IMXI
$469M
| $2.98M | 2.1% |
194,114
-34,830
|
|
||
|
GTM
12
ZoomInfo Technologies
GTM
$1.9B
| $2.88M | 2.03% |
283,659
+14,009
|
|
||
13
CONMED
CNMD
$1.34B
| $2.87M | 2.02% |
70,655
+11,906
|
|
||
14
O-I Glass
OI
$1.91B
| $2.81M | 1.98% |
190,329
+23,716
|
|
||
15
Legacy Housing
LEGH
$506M
| $2.75M | 1.94% |
140,871
+14,200
|
|
||
16
Pinnacle Financial Partners Inc
PNFP
$13.7B
| $2.72M | 1.92% |
28,511
+118
|
|
||
17
Green Dot
GDOT
$652M
| $2.68M | 1.89% |
209,211
+9,099
|
|
||
18
Brink's
BCO
$5.23B
| $2.68M | 1.89% |
22,940
-405
|
|
||
19
DXC Technology
DXC
$2.09B
| $2.58M | 1.82% |
176,028
+10,316
|
|
||
20
Allison Transmission
ALSN
$10.3B
| $2.55M | 1.8% |
26,089
+106
|
|
||
|
CNR
21
Core Natural Resources Inc
CNR
$4.69B
| $2.53M | 1.79% |
28,625
-1,423
|
|
||
22
World Kinect Corp
WKC
$1.36B
| $2.51M | 1.77% |
107,302
+434
|
|
||
23
FIVE9
FIVN
$1.38B
| $2.51M | 1.77% |
125,261
+47,761
|
|
||
24
Quanex
NX
$897M
| $2.39M | 1.68% |
155,366
+11,307
|
|
||
25
Supernus Pharmaceuticals
SUPN
$3.13B
| $2.39M | 1.68% |
48,054
-6,814
|
|