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VIM

Villanova Investment Management Portfolio holdings

AUM $105M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.79M
Cap. Flow
+$829K
Cap. Flow %
0.79%
Top 10 Hldgs %
31.4%
Holding
59
New
3
Increased
20
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$1.5M
2
SFNC icon
Simmons First National
SFNC
+$1.26M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.08M
4
BCO icon
Brink's
BCO
+$962K
5
ASO icon
Academy Sports + Outdoors
ASO
+$901K

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$2.16M
2
AL
Air Lease Corp
AL
+$1.18M
3
WKC icon
World Kinect Corp
WKC
+$814K
4
EXTR icon
Extreme Networks
EXTR
+$727K
5
HOG icon
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
XRAY icon
26
Dentsply Sirona
XRAY
$2.27B
$1.79M 1.7%
169,110
+23,520
+16% +$257K
ALSN icon
27
Allison Transmission
ALSN
$10.8B
$1.76M 1.67%
15,647
-70
-0.4% -$8.49K
FIVN icon
28
FIVE9
FIVN
$2.49B
$1.73M 1.64%
81,125
-9,940
-11% -$196K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.71M 1.62%
7,738
-2,600
-25% -$544K
TRIP icon
30
TripAdvisor
TRIP
$1.09B
$1.69M 1.61%
123,631
– –
TFX icon
31
Teleflex
TFX
$5.86B
$1.68M 1.6%
13,281
+850
+7% +$109K
NRIM icon
32
Northrim BanCorp
NRIM
$588M
$1.65M 1.57%
59,561
– –
OI icon
33
O-I Glass
OI
$1.1B
$1.64M 1.55%
170,041
+31,850
+23% +$300K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.53B
$1.62M 1.54%
34,934
– –
VRTS icon
35
Virtus Investment Partners
VRTS
$1.07B
$1.62M 1.54%
11,284
+750
+7% +$106K
WKC icon
36
World Kinect Corp
WKC
$1.81B
$1.59M 1.51%
48,304
-29,240
-38% -$814K
WGO icon
37
Winnebago Industries
WGO
$877M
$1.54M 1.46%
49,165
+16,732
+52% +$510K
APOG icon
38
Apogee Enterprises
APOG
$834M
$1.45M 1.37%
31,599
-4,300
-12% -$161K
BLKB icon
39
Blackbaud
BLKB
$2.14B
$1.35M 1.28%
+45,620
New +$1.5M
SFNC icon
40
Simmons First National
SFNC
$3.42B
$1.33M 1.27%
+58,870
New +$1.26M
MBUU icon
41
Malibu Boats
MBUU
$549M
$1.24M 1.17%
45,124
+3,910
+9% +$104K
SLVM icon
42
Sylvamo
SLVM
$1.43B
$1.22M 1.16%
32,303
+6,680
+26% +$271K
TWI icon
43
Titan International
TWI
$538M
$1.22M 1.16%
158,143
– –
KLC
44
KinderCare Learning Companies
KLC
$316M
$1.18M 1.12%
277,971
-56,480
-17% -$209K
GTM
45
ZoomInfo Technologies
GTM
$1.2B
$1.18M 1.12%
402,400
+170,780
+74% +$768K
DXC icon
46
DXC Technology
DXC
$1.86B
$1.14M 1.08%
128,687
– –
ARRY icon
47
Array Technologies
ARRY
$708M
$1.11M 1.06%
150,100
– –
FCFS icon
48
FirstCash
FCFS
$9.79B
$1.1M 1.04%
5,062
-2,830
-36% -$615K
MGPI icon
49
MGP Ingredients
MGPI
$351M
$1.09M 1.04%
62,326
+5,310
+9% +$96.6K
INMD icon
50
InMode
INMD
$858M
$1.08M 1.03%
74,093
– –
1
2
3

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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.