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
+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
HOG icon
51
Harley-Davidson
HOG
$2.95B
$1.02M 0.97%
41,760
-26,770
-39% -$643K
WTTR icon
52
Select Water Solutions
WTTR
$2.59B
$896K 0.85%
44,866
-35,450
-44% -$621K
SSTK icon
53
Shutterstock
SSTK
$212M
$604K 0.57%
43,315
-37,352
-46% -$588K
IMXI icon
54
International Money Express
IMXI
$438M
$601K 0.57%
41,582
-31,200
-43% -$478K
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.58B
$574K 0.55%
+9,268
New +$520K
BOOM icon
56
DMC Global
BOOM
$143M
$566K 0.54%
97,354
-13,104
-12% -$85.2K
AL
57
DELISTED
Air Lease Corp
AL
– –
-18,118
Closed -$1.18M
EXTR icon
58
Extreme Networks
EXTR
$2.83B
– –
-48,219
Closed -$727K
PHIN icon
59
Phinia Inc
PHIN
$2.53B
– –
-6,055
Closed -$414K
1 2
3

Similar funds

GWL
Generations Wealth LLC Mason, Ohio $105M AUM
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $105M AUM 7.99% 1-Year Est. Return
HA
Hyposwiss Advisors Geneva $106M AUM
SF
Succession Financial Mckinney, Texas $105M AUM
OIS
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return
EPW
Elevated Private Wealth Brookfield, Wisconsin $106M AUM
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
CSW
Cogent Strategic Wealth Chicago, Illinois $105M AUM

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.