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VDC
Van Diest Capital Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+23.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.4M
(-12%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-30.57%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
234
New
44
Increased
43
Reduced
87
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.24M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$1.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$963K |
| 4 |
Bloom Energy
BE
|
+$875K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.19M |
| 2 |
TSMC
TSM
|
+$3.17M |
| 3 |
Amazon
AMZN
|
+$2.95M |
| 4 |
Applied Materials
AMAT
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 6.47% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$176B
| – | – |
-6,931
| Closed | -$201K |
|
227
TJX Companies
TJX
$155B
| – | – |
-2,422
| Closed | -$387K |
|
228
Thermo Fisher Scientific
TMO
$232B
| – | – |
-481
| Closed | -$237K |
|
229
Travel + Leisure Co
TNL
$4.48B
| – | – |
-3,026
| Closed | -$209K |
|
230
Unilever
UL
$141B
| – | – |
-10,954
| Closed | -$624K |
|
231
Visteon
VC
$2.72B
| – | – |
-2,236
| Closed | -$204K |
|
232
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| – | – |
-2,805
| Closed | -$210K |
|
233
Veeva Systems
VEEV
$40.4B
| – | – |
-2,888
| Closed | -$507K |
|
234
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-921
| Closed | -$296K |
|
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Van Diest Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Van Diest Capital held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Diest Capital withdrew a net $34.1M in Q2 2026, closing 58 positions and reducing 87 holdings. Its most notable exit was Autodesk, an estimated $836K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Van Diest Capital opened a new position in Bloom Energy worth $1.03M.
- Van Diest Capital's largest Q2 2026 buy was Bloom Energy: 3,417 shares worth $1.03M.
- Van Diest Capital added most to iShares Core S&P US Growth ETF in Q2 2026, an estimated $1.24M increase.
- Van Diest Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.19M.
- Van Diest Capital fully exited Autodesk in Q2 2026, selling an estimated $836K.
- Van Diest Capital's ten largest holdings make up 29% of its $112M portfolio in Q2 2026.
- Van Diest Capital opened 44 new positions and closed 58 in Q2 2026.
- Van Diest Capital's portfolio value fell 12% quarter-over-quarter to $112M.
Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.