We are live on
!
Find out more
VIM
Villanova Investment Management Portfolio holdings
AUM
$97.6M
1-Year Est. Return
4.82%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+4.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$44.3M
(-31%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
60
New
3
Increased
6
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$2.36M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2M |
| 3 |
Teleflex
TFX
|
+$1.37M |
| 4 |
Simply Good Foods
SMPL
|
+$900K |
| 5 |
NCR Voyix
VYX
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$3.02M |
| 2 |
NCR Atleos
NATL
|
+$2.76M |
| 3 |
THS
Treehouse Foods
THS
|
+$2.19M |
| 4 |
International Money Express
IMXI
|
+$1.9M |
| 5 |
Phinia Inc
PHIN
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$7B
| $1.76M | 1.81% |
23,229
+519
| +2% | +$37.3K |
|
27
Green Dot
GDOT
$760M
| $1.73M | 1.78% |
154,601
-54,610
| -26% | -$646K |
|
28
Dentsply Sirona
XRAY
$2.81B
| $1.69M | 1.73% |
145,590
-6,816
| -4% | -$85K |
|
29
DXC Technology
DXC
$1.53B
| $1.62M | 1.66% |
128,687
-47,341
| -27% | -$636K |
|
|
30
Teleflex
TFX
$5.96B
| $1.49M | 1.52% |
+12,431
| New | +$1.37M |
|
31
FirstCash
FCFS
$9.36B
| $1.48M | 1.52% |
7,892
-4,891
| -38% | -$884K |
|
32
O-I Glass
OI
$1.4B
| $1.45M | 1.49% |
138,191
-52,138
| -27% | -$718K |
|
33
Virtus Investment Partners
VRTS
$1.1B
| $1.42M | 1.45% |
10,534
-3,918
| -27% | -$578K |
|
34
Harley-Davidson
HOG
$2.8B
| $1.39M | 1.42% |
68,530
-10,415
| -13% | -$204K |
|
|
GTM
35
ZoomInfo Technologies
GTM
$905M
| $1.39M | 1.42% |
231,620
-52,039
| -18% | -$383K |
|
36
FIVE9
FIVN
$1.96B
| $1.38M | 1.42% |
91,065
-34,196
| -27% | -$594K |
|
37
Northrim BanCorp
NRIM
$619M
| $1.36M | 1.4% |
59,561
+12,356
| +26% | +$307K |
|
38
Shutterstock
SSTK
$272M
| $1.34M | 1.37% |
80,667
-30,333
| -27% | -$534K |
|
39
TripAdvisor
TRIP
$1.7B
| $1.32M | 1.35% |
123,631
-35,322
| -22% | -$411K |
|
40
Janus International
JBI
$737M
| $1.3M | 1.33% |
251,585
+7,920
| +3% | +$51.3K |
|
41
Repay Holdings
RPAY
$321M
| $1.26M | 1.29% |
485,219
-143,073
| -23% | -$458K |
|
42
Select Water Solutions
WTTR
$2.53B
| $1.23M | 1.26% |
80,316
-117,046
| -59% | -$1.53M |
|
43
Apogee Enterprises
APOG
$856M
| $1.2M | 1.23% |
35,899
-13,360
| -27% | -$495K |
|
|
AL
44
DELISTED
Air Lease Corp
AL
| $1.18M | 1.21% |
18,118
-46,790
| -72% | -$3.02M |
|
|
45
International Money Express
IMXI
$404M
| $1.15M | 1.18% |
72,782
-121,332
| -63% | -$1.9M |
|
46
Titan International
TWI
$493M
| $1.09M | 1.12% |
158,143
-73,554
| -32% | -$661K |
|
47
Array Technologies
ARRY
$940M
| $1.09M | 1.11% |
150,100
-37,810
| -20% | -$350K |
|
48
Sylvamo
SLVM
$1.52B
| $1.08M | 1.11% |
25,623
-9,637
| -27% | -$451K |
|
49
Malibu Boats
MBUU
$553M
| $1.07M | 1.09% |
41,214
-15,332
| -27% | -$457K |
|
50
MGP Ingredients
MGPI
$382M
| $1.05M | 1.07% |
57,016
-21,567
| -27% | -$482K |
|
Similar funds
BJB
RM
CCM
BFA
BWM
CFG
JKSF
UWM
Villanova Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Villanova Investment Management held 60 positions worth $97.6M, down 31% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Villanova Investment Management withdrew a net $37M in Q1 2026, closing 4 positions and reducing 47 holdings. Its most notable exit was Treehouse Foods, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Villanova Investment Management opened a new position in Enovis worth $2.27M.
- Villanova Investment Management's largest Q1 2026 buy was Enovis: 99,892 shares worth $2.27M.
- Villanova Investment Management added most to Simply Good Foods in Q1 2026, an estimated $900K increase.
- Villanova Investment Management's biggest Q1 2026 reduction was Air Lease Corp, cutting an estimated $3.02M.
- Villanova Investment Management fully exited Treehouse Foods in Q1 2026, selling an estimated $2.19M.
- Villanova Investment Management's ten largest holdings make up 30% of its $97.6M portfolio in Q1 2026.
- Villanova Investment Management opened 3 new positions and closed 4 in Q1 2026.
- Villanova Investment Management's portfolio value fell 31% quarter-over-quarter to $97.6M.
Based on Villanova Investment Management's 13F filing for Q1 2026, filed 8 May 2026.