VIM

Villanova Investment Management Portfolio holdings

AUM $142M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.41M
3
+$3.67M
4
OZK icon
Bank OZK
OZK
+$3.19M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.41%
2 Technology 20.7%
3 Industrials 14.8%
4 Consumer Discretionary 13.7%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.83%
+24,831
52
$756K 0.8%
+73,680
53
$753K 0.8%
+4,749
54
$743K 0.79%
+265,431
55
$564K 0.6%
+234,031
1 2
3