VIM

Villanova Investment Management Portfolio holdings

AUM $142M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.86M
3
+$1.6M
4
VC icon
Visteon
VC
+$1.38M
5
LNTH icon
Lantheus
LNTH
+$1.32M

Top Sells

1
+$4.23M
2
+$1.72M
3
+$1.33M
4
MLI icon
Mueller Industries
MLI
+$890K
5
PHIN icon
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
DFIN icon
26
Donnelley Financial Solutions
DFIN
$1.3B
$2.36M 1.67%
+50,625
VRTS icon
27
Virtus Investment Partners
VRTS
$950M
$2.36M 1.66%
14,452
+59
TRIP icon
28
TripAdvisor
TRIP
$1.14B
$2.31M 1.63%
158,953
+29,814
RPAY icon
29
Repay Holdings
RPAY
$237M
$2.29M 1.62%
628,292
+33,144
VC icon
30
Visteon
VC
$2.6B
$2.27M 1.6%
23,913
+13,014
ASO icon
31
Academy Sports + Outdoors
ASO
$4.02B
$2.2M 1.55%
44,020
+4,790
THS
32
DELISTED
Treehouse Foods
THS
$2.19M 1.54%
92,646
-21,942
SSTK icon
33
Shutterstock
SSTK
$585M
$2.12M 1.49%
111,000
-209
PHIN icon
34
Phinia Inc
PHIN
$2.75B
$2.08M 1.46%
33,136
-12,830
WTTR icon
35
Select Water Solutions
WTTR
$1.62B
$2.08M 1.46%
197,362
-36,284
FCFS icon
36
FirstCash
FCFS
$8.67B
$2.04M 1.44%
12,783
+54
KOP icon
37
Koppers
KOP
$714M
$1.94M 1.37%
71,657
-8
MGPI icon
38
MGP Ingredients
MGPI
$408M
$1.91M 1.35%
78,583
+5,258
WGO icon
39
Winnebago Industries
WGO
$1.1B
$1.81M 1.28%
44,788
+4,067
TWI icon
40
Titan International
TWI
$614M
$1.81M 1.28%
231,697
+18,532
SMPL icon
41
Simply Good Foods
SMPL
$1.51B
$1.79M 1.26%
+89,330
APOG icon
42
Apogee Enterprises
APOG
$847M
$1.79M 1.26%
49,259
+4,234
KLC
43
KinderCare Learning Companies
KLC
$414M
$1.76M 1.24%
407,963
+156,663
XRAY icon
44
Dentsply Sirona
XRAY
$2.65B
$1.74M 1.23%
152,406
-507
ARRY icon
45
Array Technologies
ARRY
$1.15B
$1.73M 1.22%
187,910
-49,253
SLVM icon
46
Sylvamo
SLVM
$1.83B
$1.7M 1.2%
+35,260
AHL
47
DELISTED
Aspen Insurance
AHL
$1.68M 1.19%
45,320
HOG icon
48
Harley-Davidson
HOG
$2.18B
$1.62M 1.14%
78,945
-246
MBUU icon
49
Malibu Boats
MBUU
$509M
$1.6M 1.12%
56,546
+233
JBI icon
50
Janus International
JBI
$947M
$1.59M 1.12%
243,665
+101,695
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