VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.15%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
60
New
6
Increased
43
Reduced
8
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$3.89M |
| 2 |
NCR Voyix
VYX
|
$3.23M |
| 3 |
Shutterstock
SSTK
|
$2.27M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.52M |
| 5 |
Dentsply Sirona
XRAY
|
$1.17M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.14M |
| 2 |
Envista
NVST
|
$1.07M |
| 3 |
ACI Worldwide
ACIW
|
$765K |
| 4 |
Organogenesis Holdings
ORGO
|
$760K |
| 5 |
EVRI
Everi Holdings
EVRI
|
$573K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stagwell
STGW
$1.46B
| $945K | 0.84% |
143,649
+14,064
| +11% | +$92.5K |
|
52
Janus International
JBI
$1.44B
| $884K | 0.79% |
120,338
+55,578
| +86% | +$408K |
|
53
Innovative Industrial Properties
IIPR
$1.59B
| $882K | 0.79% |
13,236
+3,915
| +42% | +$261K |
|
54
WESCO International
WCC
$10.7B
| $851K | 0.76% |
4,701
-53
| -1% | -$9.59K |
|
55
Mativ Holdings
MATV
$687M
| $692K | 0.62% |
63,502
+6,187
| +11% | +$67.4K |
|
56
Sportsman's Warehouse
SPWH
$103M
| $626K | 0.56% |
234,505
+474
| +0.2% | +$1.27K |
|
|
GEAR
57
DELISTED
Revelyst, Inc.
GEAR
| $449K | 0.4% |
+23,325
| New | +$449K |
|
|
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-29,140
| Closed | -$1.14M |
|
|
59
Envista
NVST
$3.52B
| – | – |
-53,941
| Closed | -$1.07M |
|
|
60
Organogenesis Holdings
ORGO
$653M
| – | – |
-265,734
| Closed | -$760K |
|