VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
-1.27%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AXIS Capital
AXS
|
$4.62M |
| 2 |
Air Lease Corp
AL
|
$4.31M |
| 3 |
Cars.com
CARS
|
$3.96M |
| 4 |
Bank OZK
OZK
|
$3.01M |
| 5 |
World Kinect Corp
WKC
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AXIS Capital
AXS
$7.71B
| $4.62M | 4.91% |
+65,415
| New | +$4.62M |
|
|
2
Air Lease Corp
AL
$6.73B
| $4.31M | 4.58% |
+90,777
| New | +$4.31M |
|
|
3
Cars.com
CARS
$802M
| $3.96M | 4.21% |
+201,110
| New | +$3.96M |
|
|
4
Bank OZK
OZK
$5.91B
| $3.01M | 3.19% |
+73,378
| New | +$3.01M |
|
|
5
World Kinect Corp
WKC
$1.49B
| $2.91M | 3.08% |
+112,622
| New | +$2.91M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $2.8M | 2.98% |
+27,093
| New | +$2.8M |
|
7
ACI Worldwide
ACIW
$5.09B
| $2.76M | 2.93% |
+69,769
| New | +$2.76M |
|
8
NCR Atleos
NATL
$2.92B
| $2.75M | 2.92% |
+101,703
| New | +$2.75M |
|
9
International Money Express
IMXI
$430M
| $2.46M | 2.61% |
+117,848
| New | +$2.46M |
|
10
NCR Voyix
VYX
$1.82B
| $2.44M | 2.59% |
+197,821
| New | +$2.44M |
|
11
Virtus Investment Partners
VRTS
$1.36B
| $2.33M | 2.47% |
+10,320
| New | +$2.33M |
|
12
Mueller Industries
MLI
$10.6B
| $2.12M | 2.25% |
+37,268
| New | +$2.12M |
|
13
Phibro Animal Health
PAHC
$1.5B
| $1.96M | 2.08% |
+116,798
| New | +$1.96M |
|
14
Home BancShares
HOMB
$5.87B
| $1.95M | 2.07% |
+81,424
| New | +$1.95M |
|
15
Select Water Solutions
WTTR
$895M
| $1.95M | 2.07% |
+181,939
| New | +$1.95M |
|
16
Legacy Housing
LEGH
$667M
| $1.89M | 2.01% |
+82,530
| New | +$1.89M |
|
17
Allison Transmission
ALSN
$7.3B
| $1.83M | 1.95% |
+24,163
| New | +$1.83M |
|
18
Pacira BioSciences
PCRX
$1.2B
| $1.81M | 1.92% |
+63,351
| New | +$1.81M |
|
19
Innovative Industrial Properties
IIPR
$1.59B
| $1.8M | 1.91% |
+16,479
| New | +$1.8M |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $1.78M | 1.89% |
+22,252
| New | +$1.78M |
|
21
Phinia Inc
PHIN
$2.28B
| $1.74M | 1.85% |
+44,284
| New | +$1.74M |
|
22
Repay Holdings
RPAY
$509M
| $1.73M | 1.84% |
+163,866
| New | +$1.73M |
|
23
Harley-Davidson
HOG
$3.54B
| $1.71M | 1.81% |
+50,871
| New | +$1.71M |
|
24
DMC Global
BOOM
$138M
| $1.67M | 1.77% |
+115,829
| New | +$1.67M |
|
25
Ingevity
NGVT
$2.13B
| $1.62M | 1.72% |
+37,154
| New | +$1.62M |
|