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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
+4.66%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$4.34M
Cap. Flow
+$55.2M
Cap. Flow %
57.22%
Top 10 Hldgs %
35.41%
Holding
56
New
2
Increased
51
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$3.1M
2
OZK icon
Bank OZK
OZK
+$2.63M
3
AXS icon
AXIS Capital
AXS
+$2.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.09M
5
NATL icon
NCR Atleos
NATL
+$1.94M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.11M
2
ACIW icon
ACI Worldwide
ACIW
+$862K
3
ASO icon
Academy Sports + Outdoors
ASO
+$85.8K

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 20.35%
3 Industrials 17.4%
4 Consumer Discretionary 14.96%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$5.6M 5.8%
95,807
+59,601
+165% +$3.1M
AXS icon
2
AXIS Capital
AXS
$7.72B
$4.65M 4.81%
44,775
+24,098
+117% +$2.4M
OZK icon
3
Bank OZK
OZK
$5.65B
$4.32M 4.47%
91,731
+60,223
+191% +$2.63M
EEFT icon
4
Euronet Worldwide
EEFT
$2.8B
$3.23M 3.35%
31,879
+20,255
+174% +$2.09M
NATL icon
5
NCR Atleos
NATL
$3.44B
$3.21M 3.32%
112,466
+71,738
+176% +$1.94M
CARS icon
6
Cars.com
CARS
$676M
$3.18M 3.3%
268,511
+173,583
+183% +$1.91M
VYX icon
7
NCR Voyix
VYX
$1.19B
$2.89M 2.99%
246,203
+160,735
+188% +$1.62M
BWB icon
8
Bridgewater Bancshares
BWB
$579M
$2.43M 2.52%
152,710
+94,841
+164% +$1.39M
HOMB icon
9
Home BancShares
HOMB
$6.3B
$2.36M 2.45%
83,009
+51,957
+167% +$1.45M
PAHC icon
10
Phibro Animal Health
PAHC
$1.51B
$2.32M 2.4%
90,858
+58,579
+181% +$1.28M
NGVT icon
11
Ingevity
NGVT
$2.52B
$2.26M 2.35%
52,547
+32,853
+167% +$1.27M
WKC icon
12
World Kinect Corp
WKC
$2B
$2.22M 2.3%
78,368
+48,479
+162% +$1.29M
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2.13M 2.21%
19,286
+11,990
+164% +$1.24M
LEGH icon
14
Legacy Housing
LEGH
$625M
$2.11M 2.18%
93,027
+60,546
+186% +$1.42M
RPAY icon
15
Repay Holdings
RPAY
$343M
$2M 2.07%
415,394
+286,295
+222% +$1.31M
VRTS icon
16
Virtus Investment Partners
VRTS
$1.13B
$1.91M 1.98%
10,516
+6,580
+167% +$1.09M
WTTR icon
17
Select Water Solutions
WTTR
$2.29B
$1.88M 1.95%
217,519
+140,328
+182% +$1.21M
ALSN icon
18
Allison Transmission
ALSN
$10.2B
$1.81M 1.87%
19,021
+11,837
+165% +$1.14M
OI icon
19
O-I Glass
OI
$1.14B
$1.8M 1.86%
121,868
+75,817
+165% +$970K
GTM
20
ZoomInfo Technologies
GTM
$1.05B
$1.78M 1.85%
176,276
+122,416
+227% +$1.13M
TRIP icon
21
TripAdvisor
TRIP
$1.69B
$1.76M 1.83%
135,041
+92,631
+218% +$1.24M
TWI icon
22
Titan International
TWI
$466M
$1.7M 1.77%
166,012
+92,425
+126% +$713K
IMXI icon
23
International Money Express
IMXI
$369M
$1.69M 1.75%
167,267
+104,524
+167% +$1.19M
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.67B
$1.65M 1.71%
52,324
+32,737
+167% +$1.05M
PHIN icon
25
Phinia Inc
PHIN
$2.86B
$1.62M 1.68%
36,387
+22,774
+167% +$961K
1
2 3

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Villanova Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Villanova Investment Management held 56 positions worth $96.6M, down 4.3% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Villanova Investment Management deployed $55.2M of net new capital in Q2 2025, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Apogee Enterprises: 32,880 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $85.8K trimmed.

  • Villanova Investment Management's largest Q2 2025 buy was Apogee Enterprises: 32,880 shares worth $1.33M.
  • Villanova Investment Management added most to Air Lease Corp in Q2 2025, an estimated $3.1M increase.
  • Villanova Investment Management's biggest Q2 2025 reduction was Academy Sports + Outdoors, cutting an estimated $85.8K.
  • Villanova Investment Management fully exited Federated Hermes in Q2 2025, selling an estimated $1.11M.
  • Villanova Investment Management's ten largest holdings make up 35% of its $96.6M portfolio in Q2 2025.
  • Villanova Investment Management opened 2 new positions and closed 2 in Q2 2025.
  • Villanova Investment Management's portfolio value fell 4.3% quarter-over-quarter to $96.6M.

Based on Villanova Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.