Long-term investor

Villanova Investment Management Co. @villanovainvestmentmanag

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001872130).

Record

  • Tracked since 2025-06-30 (450 days), 96 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +1.6% · 1 year n/a · all -8.4%
  • Max drawdown n/a · win rate 75% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • EEFT · 4.1% · long · since 2025-06-30
  • 06417N103 · 4.0% · long · since 2025-06-30
  • VYX · 3.6% · long · since 2025-06-30
  • CARS · 3.3% · long · since 2025-06-30
  • G0692U109 · 3.0% · long · since 2025-06-30
  • DFIN · 2.9% · long · since 2025-12-31
  • ENOV · 2.6% · long · since 2026-03-31
  • BCO · 2.6% · long · since 2025-06-30
  • BWB · 2.6% · long · since 2025-06-30
  • LEGH · 2.6% · long · since 2025-06-30
  • NGVT · 2.5% · long · since 2025-06-30
  • KOP · 2.4% · long · since 2025-06-30

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