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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
-1.27%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$4.44M |
| 2 |
AL
Air Lease Corp
AL
|
+$4.41M |
| 3 |
Cars.com
CARS
|
+$3.67M |
| 4 |
Bank OZK
OZK
|
+$3.19M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
AXIS Capital
AXS
$7.57B
| $4.62M | 4.91% |
+65,415
| New | +$4.44M |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $4.31M | 4.58% |
+90,777
| New | +$4.41M |
|
|
3
Cars.com
CARS
$668M
| $3.96M | 4.21% |
+201,110
| New | +$3.67M |
|
|
4
Bank OZK
OZK
$5.7B
| $3.01M | 3.19% |
+73,378
| New | +$3.19M |
|
5
World Kinect Corp
WKC
$2B
| $2.91M | 3.08% |
+112,622
| New | +$2.85M |
|
|
6
Euronet Worldwide
EEFT
$2.93B
| $2.8M | 2.98% |
+27,093
| New | +$2.96M |
|
7
ACI Worldwide
ACIW
$5.82B
| $2.76M | 2.93% |
+69,769
| New | +$2.43M |
|
8
NCR Atleos
NATL
$3.47B
| $2.75M | 2.92% |
+101,703
| New | +$2.48M |
|
9
International Money Express
IMXI
$370M
| $2.46M | 2.61% |
+117,848
| New | +$2.48M |
|
10
NCR Voyix
VYX
$1.22B
| $2.44M | 2.59% |
+197,821
| New | +$2.49M |
|
11
Virtus Investment Partners
VRTS
$1.11B
| $2.33M | 2.47% |
+10,320
| New | +$2.35M |
|
12
Mueller Industries
MLI
$15.1B
| $2.12M | 2.25% |
+74,536
| New | +$2.09M |
|
13
Phibro Animal Health
PAHC
$1.48B
| $1.96M | 2.08% |
+116,798
| New | +$1.88M |
|
14
Home BancShares
HOMB
$6.3B
| $1.95M | 2.07% |
+81,424
| New | +$1.93M |
|
15
Select Water Solutions
WTTR
$2.3B
| $1.95M | 2.07% |
+181,939
| New | +$1.8M |
|
16
Legacy Housing
LEGH
$648M
| $1.89M | 2.01% |
+82,530
| New | +$1.82M |
|
17
Allison Transmission
ALSN
$10.2B
| $1.83M | 1.95% |
+24,163
| New | +$1.85M |
|
18
Pacira BioSciences
PCRX
$1.09B
| $1.81M | 1.92% |
+63,351
| New | +$1.8M |
|
19
Innovative Industrial Properties
IIPR
$1.75B
| $1.8M | 1.91% |
+16,479
| New | +$1.73M |
|
20
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $1.78M | 1.89% |
+22,252
| New | +$1.78M |
|
21
Phinia Inc
PHIN
$2.93B
| $1.74M | 1.85% |
+44,284
| New | +$1.82M |
|
22
Repay Holdings
RPAY
$343M
| $1.73M | 1.84% |
+163,866
| New | +$1.68M |
|
23
Harley-Davidson
HOG
$2.79B
| $1.71M | 1.81% |
+50,871
| New | +$1.85M |
|
24
DMC Global
BOOM
$150M
| $1.67M | 1.77% |
+115,829
| New | +$1.73M |
|
25
Ingevity
NGVT
$2.6B
| $1.62M | 1.72% |
+37,154
| New | +$1.8M |
|
Similar funds
AA
AF
TWM
BC
LC
II
SDP
HA
Villanova Investment Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Villanova Investment Management, which disclosed 55 positions worth $94.2M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is AXIS Capital: 65,415 shares worth $4.62M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Industrials.
- Villanova Investment Management's largest Q2 2024 buy was AXIS Capital: 65,415 shares worth $4.62M.
- Villanova Investment Management's ten largest holdings make up 34% of its $94.2M portfolio in Q2 2024.
- Villanova Investment Management disclosed 55 positions in Q2 2024, its first 13F filing on record.
Based on Villanova Investment Management's 13F filing for Q2 2024, filed 1 Oct 2024.