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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
-0.15%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$18.7M
Cap. Flow
+$21.1M
Cap. Flow %
18.79%
Top 10 Hldgs %
33.66%
Holding
60
New
6
Increased
43
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$3.92M
2
VYX icon
NCR Voyix
VYX
+$3.24M
3
SSTK icon
Shutterstock
SSTK
+$2.35M
4
GTM
ZoomInfo Technologies
GTM
+$1.54M
5
MGPI icon
MGP Ingredients
MGPI
+$1.36M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$1.14M
2
NVST icon
Envista
NVST
+$1.07M
3
ACIW icon
ACI Worldwide
ACIW
+$784K
4
ORGO icon
Organogenesis Holdings
ORGO
+$760K
5
EVRI
Everi Holdings
EVRI
+$567K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.61B
$6.42M 5.72%
72,486
+6,997
+11% +$599K
AL
2
DELISTED
Air Lease Corp
AL
$4.99M 4.45%
103,576
+10,154
+11% +$479K
OZK icon
3
Bank OZK
OZK
$5.63B
$4.05M 3.61%
91,027
+15,343
+20% +$702K
CARS icon
4
Cars.com
CARS
$662M
$3.89M 3.47%
+224,464
New +$3.92M
EEFT icon
5
Euronet Worldwide
EEFT
$2.83B
$3.46M 3.08%
33,628
+3,261
+11% +$332K
VYX icon
6
NCR Voyix
VYX
$1.31B
$3.23M 2.87%
+233,120
New +$3.24M
IMXI icon
7
International Money Express
IMXI
$370M
$3.18M 2.83%
152,668
+20,729
+16% +$407K
NATL icon
8
NCR Atleos
NATL
$3.45B
$3.17M 2.83%
93,598
+9,240
+11% +$280K
RPAY icon
9
Repay Holdings
RPAY
$331M
$2.71M 2.42%
355,477
+74,038
+26% +$592K
WTTR icon
10
Select Water Solutions
WTTR
$2.77B
$2.67M 2.38%
201,680
+19,534
+11% +$248K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.66M 2.37%
23,247
+971
+4% +$109K
HOMB icon
12
Home BancShares
HOMB
$6.26B
$2.55M 2.27%
90,228
+8,712
+11% +$252K
VRTS icon
13
Virtus Investment Partners
VRTS
$1.08B
$2.52M 2.25%
11,436
+1,104
+11% +$251K
LEGH icon
14
Legacy Housing
LEGH
$654M
$2.37M 2.11%
95,997
+13,376
+16% +$346K
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.36M 2.11%
165,899
+16,190
+11% +$218K
WKC icon
16
World Kinect Corp
WKC
$1.97B
$2.33M 2.08%
84,869
-3,760
-4% -$108K
NGVT icon
17
Ingevity
NGVT
$2.65B
$2.33M 2.07%
57,104
+8,645
+18% +$360K
SSTK icon
18
Shutterstock
SSTK
$229M
$2.27M 2.02%
+74,777
New +$2.35M
ALSN icon
19
Allison Transmission
ALSN
$9.8B
$2.23M 1.99%
20,645
+2,015
+11% +$220K
GDOT icon
20
Green Dot
GDOT
$764M
$2.21M 1.96%
207,251
+65,124
+46% +$718K
BWB icon
21
Bridgewater Bancshares
BWB
$588M
$2.2M 1.96%
162,703
+23,449
+17% +$345K
CNR
22
Core Natural Resources Inc
CNR
$4.22B
$2.08M 1.85%
19,473
+1,897
+11% +$218K
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.73B
$2.06M 1.84%
57,032
+5,496
+11% +$194K
PAHC icon
24
Phibro Animal Health
PAHC
$1.46B
$1.99M 1.77%
94,644
+9,056
+11% +$210K
PHIN icon
25
Phinia Inc
PHIN
$2.8B
$1.9M 1.7%
39,547
+3,820
+11% +$189K
1
2 3

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Villanova Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Villanova Investment Management held 60 positions worth $112M, up 20% from $93.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Villanova Investment Management deployed $21.1M of net new capital in Q4 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Cars.com: 224,464 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ACI Worldwide, an estimated $784K trimmed.

  • Villanova Investment Management's largest Q4 2024 buy was Cars.com: 224,464 shares worth $3.89M.
  • Villanova Investment Management added most to MGP Ingredients in Q4 2024, an estimated $1.36M increase.
  • Villanova Investment Management's biggest Q4 2024 reduction was ACI Worldwide, cutting an estimated $784K.
  • Villanova Investment Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $1.14M.
  • Villanova Investment Management's ten largest holdings make up 34% of its $112M portfolio in Q4 2024.
  • Villanova Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Villanova Investment Management's portfolio value rose 20% quarter-over-quarter to $112M.

Based on Villanova Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.