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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
Cap. Flow
-$37M
Cap. Flow %
-37.94%
Top 10 Hldgs %
30.5%
Holding
60
New
3
Increased
6
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
3
TFX icon
Teleflex
TFX
+$1.37M
4
SMPL icon
Simply Good Foods
SMPL
+$900K
5
VYX icon
NCR Voyix
VYX
+$556K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.02M
2
NATL icon
NCR Atleos
NATL
+$2.76M
3
THS
Treehouse Foods
THS
+$2.19M
4
IMXI icon
International Money Express
IMXI
+$1.9M
5
PHIN icon
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
INMD icon
51
InMode
INMD
$889M
$1.01M 1.04%
74,093
-27,446
-27% -$391K
WGO icon
52
Winnebago Industries
WGO
$868M
$1.01M 1.03%
32,433
-12,355
-28% -$515K
KLC
53
KinderCare Learning Companies
KLC
$618M
$736K 0.75%
334,451
-73,512
-18% -$277K
EXTR icon
54
Extreme Networks
EXTR
$3.97B
$727K 0.75%
48,219
+7,233
+18% +$108K
BOOM icon
55
DMC Global
BOOM
$128M
$575K 0.59%
110,458
-74,335
-40% -$519K
PHIN icon
56
Phinia Inc
PHIN
$2.97B
$414K 0.42%
6,055
-27,081
-82% -$1.89M
HELE icon
57
Helen of Troy
HELE
$655M
– –
-42,621
Closed -$906K
IART icon
58
Integra LifeSciences
IART
$1.5B
– –
-82,827
Closed -$1.03M
THS
59
DELISTED
Treehouse Foods
THS
– –
-92,646
Closed -$2.19M
AHL
60
DELISTED
Aspen Insurance
AHL
– –
-45,320
Closed -$1.68M
1 2
3

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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.