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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 | Miscellaneous | 40.18% |
| 2 | Technology | 25.06% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $284K | 0.25% |
3,711
-112
| -3% | -$8.67K |
|
127
Air Products & Chemicals
APD
$68.2B
| $283K | 0.25% |
965
-1,787
| -65% | -$520K |
|
128
Walmart Inc
WMT
$819B
| $283K | 0.25% |
2,497
-2,433
| -49% | -$302K |
|
129
ING
ING
$101B
| $282K | 0.25% |
8,988
-7,334
| -45% | -$217K |
|
130
United Parcel Service
UPS
$89.8B
| $280K | 0.25% |
+2,605
| New | +$271K |
|
|
GRID
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $279K | 0.25% |
+1,456
| New | +$273K |
|
132
Kemper
KMPR
$1.66B
| $279K | 0.25% |
+10,340
| New | +$301K |
|
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $276K | 0.25% |
+3,072
| New | +$236K |
|
134
Columbia Research Enhanced Value ETF
REVS
$349M
| $271K | 0.24% |
+8,608
| New | +$265K |
|
135
Amgen
AMGN
$234B
| $270K | 0.24% |
745
-919
| -55% | -$315K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $264K | 0.24% |
+1,243
| New | +$254K |
|
137
Caterpillar
CAT
$370B
| $264K | 0.24% |
248
-308
| -55% | -$271K |
|
138
AtriCure
ATRC
$2.5B
| $263K | 0.24% |
+9,386
| New | +$264K |
|
139
Patrick Industries
PATK
$2.65B
| $261K | 0.23% |
+2,905
| New | +$277K |
|
140
Inspire International ETF
WWJD
$579M
| $260K | 0.23% |
6,807
+1,430
| +27% | +$55.9K |
|
141
Duke Energy
DUK
$94.1B
| $252K | 0.23% |
1,995
-608
| -23% | -$76.7K |
|
142
Check Point Software Technologies
CHKP
$14.2B
| $252K | 0.23% |
1,919
-683
| -26% | -$88.8K |
|
143
American Express
AXP
$225B
| $250K | 0.22% |
738
-924
| -56% | -$296K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.22% |
498
-826
| -62% | -$397K |
|
145
Flex
FLEX
$41.6B
| $244K | 0.22% |
+1,504
| New | +$182K |
|
146
Merck
MRK
$365B
| $243K | 0.22% |
+1,892
| New | +$221K |
|
147
Uber
UBER
$161B
| $240K | 0.22% |
3,328
-1,115
| -25% | -$81.8K |
|
148
Vodafone
VOD
$36.9B
| $238K | 0.21% |
+18,032
| New | +$273K |
|
149
Southern Copper
SCCO
$179B
| $238K | 0.21% |
+1,382
| New | +$248K |
|
150
AbbVie
ABBV
$454B
| $238K | 0.21% |
945
-383
| -29% | -$82.4K |
|
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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 Miscellaneous at 40% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
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.