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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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$79B
| $237K | 0.21% |
333
-367
| -52% | -$242K |
|
152
GSK
GSK
$101B
| $234K | 0.21% |
4,472
-305
| -6% | -$16.1K |
|
153
Infosys
INFY
$48.2B
| $232K | 0.21% |
22,146
-5,276
| -19% | -$66.1K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $232K | 0.21% |
+2,686
| New | +$231K |
|
155
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $229K | 0.21% |
+1,450
| New | +$227K |
|
156
Equinor
EQNR
$98.6B
| $228K | 0.2% |
+7,272
| New | +$272K |
|
157
Casey's General Stores
CASY
$28.2B
| $226K | 0.2% |
284
-402
| -59% | -$324K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $224K | 0.2% |
+1,365
| New | +$217K |
|
159
Enbridge
ENB
$109B
| $224K | 0.2% |
4,128
-471
| -10% | -$25.8K |
|
160
BP
BP
$109B
| $216K | 0.19% |
5,858
-7,600
| -56% | -$333K |
|
161
Citigroup
C
$223B
| $212K | 0.19% |
1,515
-1,971
| -57% | -$257K |
|
162
Freeport-McMoran
FCX
$113B
| $212K | 0.19% |
+3,365
| New | +$216K |
|
163
Masco
MAS
$14.4B
| $211K | 0.19% |
2,596
-4,966
| -66% | -$346K |
|
164
Chubb
CB
$131B
| $210K | 0.19% |
617
-145
| -19% | -$47.3K |
|
165
Inspire Corporate Bond ETF
IBD
$494M
| $207K | 0.19% |
+8,723
| New | +$208K |
|
166
Inspire Fidelis Multi Factor ETF
FDLS
$247M
| $206K | 0.18% |
+4,877
| New | +$197K |
|
167
Ferrari
RACE
$72.8B
| $202K | 0.18% |
+543
| New | +$189K |
|
168
Costco
COST
$415B
| $202K | 0.18% |
215
-18
| -8% | -$17.9K |
|
169
Ferguson
FERG
$45.1B
| $201K | 0.18% |
846
-164
| -16% | -$39.6K |
|
170
Vanguard Total Bond Market
BND
$162B
| $200K | 0.18% |
2,727
-1,876
| -41% | -$138K |
|
|
BWG
171
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
| $152K | 0.14% |
19,187
+2,363
| +14% | +$18.8K |
|
|
GDO
172
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
| $139K | 0.12% |
12,993
-892
| -6% | -$9.71K |
|
|
VGI
173
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
| $139K | 0.12% |
18,548
+502
| +3% | +$3.75K |
|
|
EVG
174
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $130K | 0.12% |
+12,052
| New | +$129K |
|
175
Global Net Lease
GNL
$2.11B
| $114K | 0.1% |
12,769
-2,159
| -14% | -$20.2K |
|
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TFS
MASM
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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.