VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
+4.66%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-4.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
60.53%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
56
New
2
Increased
51
Reduced
1
Closed
2
Top Buys
| 1 |
Air Lease Corp
AL
|
$3.49M |
| 2 |
Bank OZK
OZK
|
$2.83M |
| 3 |
AXIS Capital
AXS
|
$2.5M |
| 4 |
Cars.com
CARS
|
$2.06M |
| 5 |
Euronet Worldwide
EEFT
|
$2.05M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.11M |
| 2 |
ACI Worldwide
ACIW
|
$862K |
| 3 |
Academy Sports + Outdoors
ASO
|
$92.8K |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 17.4% |
| 4 | Consumer Discretionary | 14.96% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.7B
| $799K | 0.83% | 4,312 +2,716 | +170% | +$503K |
|
52
Visteon
VC
$3.38B
| $752K | 0.78% | +8,060 | New | +$752K |
|
53
Integra LifeSciences
IART
$1.18B
| $748K | 0.77% | 60,976 +42,750 | +235% | +$525K |
|
54
Open Lending Corp
LPRO
$249M
| $309K | 0.32% | 159,047 +99,205 | +166% | +$192K |
|
|
55
ACI Worldwide
ACIW
$5.09B
| – | – | -5,497 | Closed | -$862K |
|
|
56
Federated Hermes
FHI
$4.12B
| – | – | -9,369 | Closed | -$1.11M |
|