We are live on ! Find out more
VIM

Villanova Investment Management Portfolio holdings

AUM $105M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.46M
Cap. Flow
+$4.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.81%
Holding
61
New
4
Increased
34
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.45M
2
SMPL icon
Simply Good Foods
SMPL
+$1.86M
3
SLVM icon
Sylvamo
SLVM
+$1.6M
4
VC icon
Visteon
VC
+$1.38M
5
LNTH icon
Lantheus
LNTH
+$1.32M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$4.23M
2
HSII
Heidrick & Struggles
HSII
+$1.72M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.33M
4
MLI icon
Mueller Industries
MLI
+$890K
5
PHIN icon
Phinia Inc
PHIN
+$709K

Sector Composition

Rank Sector Weight
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
$1.16B
$2.36M 1.67%
+50,625
New +$2.45M
VRTS icon
27
Virtus Investment Partners
VRTS
$1.11B
$2.36M 1.66%
14,452
+59
+0.4% +$9.97K
TRIP icon
28
TripAdvisor
TRIP
$1.24B
$2.31M 1.63%
158,953
+29,814
+23% +$454K
RPAY icon
29
Repay Holdings
RPAY
$304M
$2.29M 1.62%
628,292
+33,144
+6% +$133K
VC icon
30
Visteon
VC
$2.82B
$2.27M 1.6%
23,913
+13,014
+119% +$1.38M
ASO icon
31
Academy Sports + Outdoors
ASO
$3.02B
$2.2M 1.55%
44,020
+4,790
+12% +$238K
THS
32
DELISTED
Treehouse Foods
THS
$2.19M 1.54%
92,646
-21,942
-19% -$479K
SSTK icon
33
Shutterstock
SSTK
$204M
$2.12M 1.49%
111,000
-209
-0.2% -$4.47K
PHIN icon
34
Phinia Inc
PHIN
$2.73B
$2.08M 1.46%
33,136
-12,830
-28% -$709K
WTTR icon
35
Select Water Solutions
WTTR
$2.73B
$2.08M 1.46%
197,362
-36,284
-16% -$391K
FCFS icon
36
FirstCash
FCFS
$9.15B
$2.04M 1.44%
12,783
+54
+0.4% +$8.51K
KOP icon
37
Koppers
KOP
$845M
$1.94M 1.37%
71,657
-8
-0% -$224
MGPI icon
38
MGP Ingredients
MGPI
$386M
$1.91M 1.35%
78,583
+5,258
+7% +$128K
WGO icon
39
Winnebago Industries
WGO
$905M
$1.81M 1.28%
44,788
+4,067
+10% +$148K
TWI icon
40
Titan International
TWI
$449M
$1.81M 1.28%
231,697
+18,532
+9% +$145K
SMPL icon
41
Simply Good Foods
SMPL
$966M
$1.79M 1.26%
+89,330
New +$1.86M
APOG icon
42
Apogee Enterprises
APOG
$897M
$1.79M 1.26%
49,259
+4,234
+9% +$160K
KLC
43
KinderCare Learning Companies
KLC
$552M
$1.76M 1.24%
407,963
+156,663
+62% +$789K
XRAY icon
44
Dentsply Sirona
XRAY
$2.25B
$1.74M 1.23%
152,406
-507
-0.3% -$5.95K
ARRY icon
45
Array Technologies
ARRY
$822M
$1.73M 1.22%
187,910
-49,253
-21% -$422K
SLVM icon
46
Sylvamo
SLVM
$1.57B
$1.7M 1.2%
+35,260
New +$1.6M
AHL
47
DELISTED
Aspen Insurance
AHL
$1.68M 1.19%
45,320
– –
HOG icon
48
Harley-Davidson
HOG
$2.69B
$1.62M 1.14%
78,945
-246
-0.3% -$6.05K
MBUU icon
49
Malibu Boats
MBUU
$566M
$1.6M 1.12%
56,546
+233
+0.4% +$6.76K
JBI icon
50
Janus International
JBI
$667M
$1.59M 1.12%
243,665
+101,695
+72% +$792K
1
2
3

Similar funds

AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
BC
Bayhunt Capital Mill Valley, California $106M AUM
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
II
Ishara Investments Los Angeles, California $106M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
TAR
Trask Adam Roland $106M AUM
KCM
Kids Capital Management Los Angeles, California $106M AUM 18.54% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM

Villanova Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Villanova Investment Management held 61 positions worth $142M, down 1.7% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Villanova Investment Management's Q4 2025 filing shows 4 new, 34 increased, 18 reduced and 4 closed positions. Its largest new stake was Donnelley Financial Solutions: 50,625 shares worth $2.36M. The largest sale was Air Lease Corp, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Villanova Investment Management's largest Q4 2025 buy was Donnelley Financial Solutions: 50,625 shares worth $2.36M.
  • Villanova Investment Management added most to Visteon in Q4 2025, an estimated $1.38M increase.
  • Villanova Investment Management's biggest Q4 2025 reduction was Air Lease Corp, cutting an estimated $4.23M.
  • Villanova Investment Management fully exited Heidrick & Struggles in Q4 2025, selling an estimated $1.72M.
  • Villanova Investment Management's ten largest holdings make up 32% of its $142M portfolio in Q4 2025.
  • Villanova Investment Management opened 4 new positions and closed 4 in Q4 2025.
  • Villanova Investment Management's portfolio value fell 1.7% quarter-over-quarter to $142M.

Based on Villanova Investment Management's 13F filing for Q4 2025, filed 24 Feb 2026.