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VIM

Villanova Investment Management Portfolio holdings

AUM $105M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$18.7M
Cap. Flow
+$21.1M
Cap. Flow %
18.79%
Top 10 Hldgs %
33.66%
Holding
60
New
6
Increased
43
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$3.92M
2
VYX icon
NCR Voyix
VYX
+$3.24M
3
SSTK icon
Shutterstock
SSTK
+$2.35M
4
GTM
ZoomInfo Technologies
GTM
+$1.54M
5
MGPI icon
MGP Ingredients
MGPI
+$1.36M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$1.14M
2
NVST icon
Envista
NVST
+$1.07M
3
ACIW icon
ACI Worldwide
ACIW
+$784K
4
ORGO icon
Organogenesis Holdings
ORGO
+$760K
5
EVRI
Everi Holdings
EVRI
+$567K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 21.97%
3 Consumer Discretionary 13.36%
4 Industrials 12.26%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
51
Stagwell
STGW
$2.27B
$945K 0.84%
143,649
+14,064
+11% +$100K
JBI icon
52
Janus International
JBI
$690M
$884K 0.79%
120,338
+55,578
+86% +$459K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.67B
$882K 0.79%
13,236
+3,915
+42% +$441K
WCC
54
WESCO International
WCC
$17.8B
$851K 0.76%
4,701
-53
-1% -$10K
MATV icon
55
Mativ Holdings
MATV
$706M
$692K 0.62%
63,502
+6,187
+11% +$86.3K
SPWH icon
56
Sportsman's Warehouse
SPWH
$46.8M
$626K 0.56%
234,505
+474
+0.2% +$1.19K
GEAR
57
DELISTED
Revelyst, Inc.
GEAR
$449K 0.4%
+23,325
New +$445K
NVST icon
58
Envista
NVST
$4.58B
– –
-53,941
Closed -$1.07M
ORGO icon
59
Organogenesis Holdings
ORGO
$243M
– –
-265,734
Closed -$760K
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
– –
-29,140
Closed -$1.14M
1 2
3

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Villanova Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Villanova Investment Management held 60 positions worth $112M, up 20% from $93.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Villanova Investment Management deployed $21.1M of net new capital in Q4 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Cars.com: 224,464 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ACI Worldwide, an estimated $784K trimmed.

  • Villanova Investment Management's largest Q4 2024 buy was Cars.com: 224,464 shares worth $3.89M.
  • Villanova Investment Management added most to MGP Ingredients in Q4 2024, an estimated $1.36M increase.
  • Villanova Investment Management's biggest Q4 2024 reduction was ACI Worldwide, cutting an estimated $784K.
  • Villanova Investment Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $1.14M.
  • Villanova Investment Management's ten largest holdings make up 34% of its $112M portfolio in Q4 2024.
  • Villanova Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Villanova Investment Management's portfolio value rose 20% quarter-over-quarter to $112M.

Based on Villanova Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.