Villanova Investment Management Co LLC
Top Portfolio Positions
55 positions ·
$95,632,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NATL |
NCR Atleos Corp
Technology
|
105,263 | $4,587,361 | 4.80% | |
| OZK |
Bank OZK
Financial Services
|
92,256 | $4,233,627 | 4.43% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
49,624 | $3,293,544 | 3.44% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
31,957 | $3,240,759 | 3.39% | |
| NGVT |
Ingevity Corp
Basic Materials
|
35,766 | $2,547,612 | 2.66% | |
| VYX |
NCR Voyix Corp
Technology
|
400,330 | $2,534,088 | 2.65% | |
| CARS |
Cars.com Inc.
Communication Services
|
305,256 | $2,478,678 | 2.59% | |
| BWB |
Bridgewater Bancshares Inc
Financial Services
|
129,787 | $2,297,229 | 2.40% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
48,287 | $2,276,249 | 2.38% | |
| ENOV |
Enovis CORP
Healthcare
|
99,892 | $2,272,543 | 2.38% |
Portfolio Trend
8 quarters · across all stocks
Holdings in VRTS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,415,242 | 10,534 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,357,843 | 14,452 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $2,735,101 | 14,393 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,907,602 | 10,516 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $678,408 | 3,936 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $2,522,552 | 11,436 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,164,037 | 10,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,330,772 | 10,320 | Shares | Sole | 2024-10-01 | |
| No 13F history on record for this holder in this stock. | ||||||