VIM
Villanova Investment Management Portfolio holdings
AUM
$144M
1-Year Est. Return
4.31%
1 Year Est. Return
+4.31%
AUM
$96.6M
AUM Growth
-$4.34M
(-4.3%)
Holding
56
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.83M | |
| 3 | +$2.5M | |
| 4 |
Cars.com
CARS
|
+$2.06M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.05M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$13B
| $799K | 0.83% |
4,312
+2,716
|
|
||
52
Visteon
VC
$2.92B
| $752K | 0.78% |
+8,060
|
|
||
53
Integra LifeSciences
IART
$942M
| $748K | 0.77% |
60,976
+42,750
|
|
||
54
Open Lending Corp
LPRO
$196M
| $309K | 0.32% |
159,047
+99,205
|
|
||
55
Federated Hermes
FHI
$3.91B
| – | – |
-9,369
|
|
||
56
ACI Worldwide
ACIW
$4.9B
| – | – |
-5,497
|
|