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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 | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$12.9B
| $111K | 0.1% |
10,222
-1,845
| -15% | -$19.4K |
|
177
Albertsons Companies
ACI
$6.08B
| – | – |
-13,144
| Closed | -$224K |
|
178
Adobe
ADBE
$116B
| – | – |
-1,073
| Closed | -$261K |
|
179
Autodesk
ADSK
$54.4B
| – | – |
-3,494
| Closed | -$836K |
|
180
Amphenol
APH
$195B
| – | – |
-1,730
| Closed | -$219K |
|
181
Atkore
ATKR
$3.16B
| – | – |
-6,912
| Closed | -$407K |
|
182
Bank of America
BAC
$435B
| – | – |
-7,300
| Closed | -$356K |
|
183
Blackrock
BLK
$180B
| – | – |
-243
| Closed | -$234K |
|
184
CBRE Group
CBRE
$43.8B
| – | – |
-1,816
| Closed | -$246K |
|
185
Canadian Natural Resources
CNQ
$101B
| – | – |
-5,912
| Closed | -$288K |
|
186
Crocs
CROX
$5.9B
| – | – |
-4,986
| Closed | -$414K |
|
187
Chevron
CVX
$396B
| – | – |
-1,664
| Closed | -$344K |
|
188
Deere & Co
DE
$169B
| – | – |
-356
| Closed | -$201K |
|
189
DexCom
DXCM
$34.1B
| – | – |
-5,810
| Closed | -$365K |
|
190
FS KKR Capital
FSK
$3.37B
| – | – |
-37,120
| Closed | -$378K |
|
191
Gilead Sciences
GILD
$180B
| – | – |
-2,052
| Closed | -$286K |
|
192
Huntington Ingalls Industries
HII
$11.5B
| – | – |
-1,174
| Closed | -$446K |
|
193
Honda
HMC
$41.3B
| – | – |
-8,324
| Closed | -$202K |
|
194
H&R Block
HRB
$6.49B
| – | – |
-7,502
| Closed | -$238K |
|
195
IBM
IBM
$222B
| – | – |
-904
| Closed | -$219K |
|
196
Intercontinental Exchange
ICE
$91.1B
| – | – |
-1,740
| Closed | -$274K |
|
197
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| – | – |
-4,255
| Closed | -$211K |
|
198
Intuit
INTU
$96.9B
| – | – |
-1,106
| Closed | -$478K |
|
199
Itaú Unibanco
ITUB
$82.1B
| – | – |
-28,992
| Closed | -$243K |
|
200
iShares S&P 500 Value ETF
IVE
$50.2B
| – | – |
-1,044
| Closed | -$221K |
|
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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.