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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
-8.35%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11.4M
Cap. Flow
-$70M
Cap. Flow %
-69.36%
Top 10 Hldgs %
34.29%
Holding
61
New
4
Increased
–
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.35M
2
TRIP icon
TripAdvisor
TRIP
+$664K
3
NXT icon
Nextpower Inc
NXT
+$504K
4
NX icon
Quanex
NX
+$425K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$4.78M
2
AL
Air Lease Corp
AL
+$3.16M
3
OZK icon
Bank OZK
OZK
+$2.82M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$2.36M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 20.92%
3 Industrials 14.49%
4 Consumer Discretionary 14.27%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.62B
$6.02M 5.96%
20,677
-51,809
-71% -$4.78M
AL
2
DELISTED
Air Lease Corp
AL
$5.04M 4.99%
36,206
-67,370
-65% -$3.16M
OZK icon
3
Bank OZK
OZK
$5.63B
$3.99M 3.96%
31,508
-59,519
-65% -$2.82M
EEFT icon
4
Euronet Worldwide
EEFT
$2.73B
$3.59M 3.56%
11,624
-22,004
-65% -$2.23M
NATL icon
5
NCR Atleos
NATL
$3.43B
$3.12M 3.09%
40,728
-52,870
-56% -$1.57M
CARS icon
6
Cars.com
CARS
$656M
$3.06M 3.04%
94,928
-129,536
-58% -$1.97M
HOMB icon
7
Home BancShares
HOMB
$6.18B
$2.55M 2.53%
31,052
-59,176
-66% -$1.73M
WKC icon
8
World Kinect Corp
WKC
$1.9B
$2.42M 2.4%
29,889
-54,980
-65% -$1.56M
LEGH icon
9
Legacy Housing
LEGH
$687M
$2.42M 2.4%
32,481
-63,516
-66% -$1.61M
VYX icon
10
NCR Voyix
VYX
$1.15B
$2.38M 2.36%
85,468
-147,652
-63% -$1.73M
WTTR icon
11
Select Water Solutions
WTTR
$2.57B
$2.35M 2.33%
77,191
-124,489
-62% -$1.51M
BWB icon
12
Bridgewater Bancshares
BWB
$592M
$2.3M 2.28%
57,869
-104,834
-64% -$1.46M
IMXI icon
13
International Money Express
IMXI
$367M
$2.29M 2.27%
62,743
-89,925
-59% -$1.54M
NGVT icon
14
Ingevity
NGVT
$2.66B
$2.26M 2.24%
19,694
-37,410
-66% -$1.66M
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.22M 2.2%
7,296
-15,951
-69% -$1.83M
RPAY icon
16
Repay Holdings
RPAY
$330M
$2.08M 2.06%
129,099
-226,378
-64% -$1.56M
PAHC icon
17
Phibro Animal Health
PAHC
$1.44B
$2.02M 2%
32,279
-62,365
-66% -$1.39M
ALSN icon
18
Allison Transmission
ALSN
$9.64B
$1.98M 1.96%
7,184
-13,461
-65% -$1.43M
VRTS icon
19
Virtus Investment Partners
VRTS
$1.09B
$1.97M 1.95%
3,936
-7,500
-66% -$1.43M
FCFS icon
20
FirstCash
FCFS
$8.92B
$1.93M 1.91%
5,467
-10,561
-66% -$1.2M
SUPN icon
21
Supernus Pharmaceuticals
SUPN
$2.72B
$1.87M 1.85%
19,587
-37,445
-66% -$1.33M
CNR
22
Core Natural Resources Inc
CNR
$4.54B
$1.84M 1.82%
8,262
-11,211
-58% -$947K
DXC icon
23
DXC Technology
DXC
$1.77B
$1.84M 1.82%
37,238
-32,569
-47% -$632K
TWI icon
24
Titan International
TWI
$465M
$1.76M 1.74%
73,587
-135,961
-65% -$1.12M
TRIP icon
25
TripAdvisor
TRIP
$1.21B
$1.74M 1.73%
+42,410
New +$664K
1
2 3

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BC
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LC
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II
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Villanova Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Villanova Investment Management held 61 positions worth $101M, down 10% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Villanova Investment Management withdrew a net $70M in Q1 2025, closing 7 positions and reducing 50 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $2.36M position sold in full.

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

Against the trend, Villanova Investment Management opened a new position in Academy Sports + Outdoors worth $1.2M.

  • Villanova Investment Management's largest Q1 2025 buy was Academy Sports + Outdoors: 26,240 shares worth $1.2M.
  • Villanova Investment Management's biggest Q1 2025 reduction was AXIS Capital, cutting an estimated $4.78M.
  • Villanova Investment Management fully exited SolarWinds Corporation Common Stock in Q1 2025, selling an estimated $2.36M.
  • Villanova Investment Management's ten largest holdings make up 34% of its $101M portfolio in Q1 2025.
  • Villanova Investment Management opened 4 new positions and closed 7 in Q1 2025.
  • Villanova Investment Management's portfolio value fell 10% quarter-over-quarter to $101M.

Based on Villanova Investment Management's 13F filing for Q1 2025, filed 27 May 2025.