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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
-3.59%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.46M
Cap. Flow
+$4.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.81%
Holding
61
New
4
Increased
34
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.45M
2
SMPL icon
Simply Good Foods
SMPL
+$1.86M
3
SLVM icon
Sylvamo
SLVM
+$1.6M
4
VC icon
Visteon
VC
+$1.38M
5
LNTH icon
Lantheus
LNTH
+$1.32M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$4.23M
2
HSII
Heidrick & Struggles
HSII
+$1.72M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.33M
4
MLI icon
Mueller Industries
MLI
+$890K
5
PHIN icon
Phinia Inc
PHIN
+$709K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 21.15%
3 Consumer Discretionary 15.51%
4 Industrials 11.05%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$6.59B
$1.51M 1.07%
+22,710
New +$1.32M
INMD icon
52
InMode
INMD
$867M
$1.49M 1.05%
101,539
-175
-0.2% -$2.58K
NRIM icon
53
Northrim BanCorp
NRIM
$601M
$1.26M 0.89%
47,205
+165
+0.4% +$3.92K
BOOM icon
54
DMC Global
BOOM
$156M
$1.24M 0.87%
184,793
-545
-0.3% -$3.76K
IART icon
55
Integra LifeSciences
IART
$1.34B
$1.03M 0.73%
82,827
-629
-0.8% -$8.36K
HELE icon
56
Helen of Troy
HELE
$680M
$906K 0.64%
42,621
-11,233
-21% -$229K
EXTR icon
57
Extreme Networks
EXTR
$3.22B
$682K 0.48%
40,986
+161
+0.4% +$2.96K
HSII
58
DELISTED
Heidrick & Struggles
HSII
– –
-34,656
Closed -$1.72M
LPRO
59
DELISTED
Open Lending Corp
LPRO
– –
-158,825
Closed -$335K
MLI icon
60
Mueller Industries
MLI
$15.2B
– –
-17,604
Closed -$890K
PAHC icon
61
Phibro Animal Health
PAHC
$1.4B
– –
-32,829
Closed -$1.33M
1 2
3

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LC
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II
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SDP
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TAR
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KCM
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Villanova Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Villanova Investment Management held 61 positions worth $142M, down 1.7% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Villanova Investment Management's Q4 2025 filing shows 4 new, 34 increased, 18 reduced and 4 closed positions. Its largest new stake was Donnelley Financial Solutions: 50,625 shares worth $2.36M. The largest sale was Air Lease Corp, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Villanova Investment Management's largest Q4 2025 buy was Donnelley Financial Solutions: 50,625 shares worth $2.36M.
  • Villanova Investment Management added most to Visteon in Q4 2025, an estimated $1.38M increase.
  • Villanova Investment Management's biggest Q4 2025 reduction was Air Lease Corp, cutting an estimated $4.23M.
  • Villanova Investment Management fully exited Heidrick & Struggles in Q4 2025, selling an estimated $1.72M.
  • Villanova Investment Management's ten largest holdings make up 32% of its $142M portfolio in Q4 2025.
  • Villanova Investment Management opened 4 new positions and closed 4 in Q4 2025.
  • Villanova Investment Management's portfolio value fell 1.7% quarter-over-quarter to $142M.

Based on Villanova Investment Management's 13F filing for Q4 2025, filed 24 Feb 2026.