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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
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.4
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.3B
| $111K | 0.1% |
10,222
-1,845
| -15% | -$19.4K |
2026 Q1
1 quarter
|
|
177
Albertsons Companies
ACI
$6.09B
| – | – |
-13,144
| Closed | -$224K | – |
|
178
Adobe
ADBE
$92.7B
| – | – |
-1,073
| Closed | -$261K | – |
|
179
Autodesk
ADSK
$48.8B
| – | – |
-3,494
| Closed | -$836K | – |
|
180
Amphenol
APH
$213B
| – | – |
-3,460
| Closed | -$219K | – |
|
181
Atkore
ATKR
$3.2B
| – | – |
-6,912
| Closed | -$407K | – |
|
182
Bank of America
BAC
$382B
| – | – |
-7,300
| Closed | -$356K | – |
|
183
Blackrock
BLK
$168B
| – | – |
-243
| Closed | -$234K | – |
|
184
CBRE Group
CBRE
$37.9B
| – | – |
-1,816
| Closed | -$246K | – |
|
185
Canadian Natural Resources
CNQ
$104B
| – | – |
-5,912
| Closed | -$288K | – |
|
186
Crocs
CROX
$5.6B
| – | – |
-4,986
| Closed | -$414K | – |
|
187
Chevron
CVX
$422B
| – | – |
-1,664
| Closed | -$344K | – |
|
188
Deere & Co
DE
$171B
| – | – |
-356
| Closed | -$201K | – |
|
189
DexCom
DXCM
$32.4B
| – | – |
-5,810
| Closed | -$365K | – |
|
190
FS KKR Capital
FSK
$3.01B
| – | – |
-37,120
| Closed | -$378K | – |
|
191
Gilead Sciences
GILD
$187B
| – | – |
-2,052
| Closed | -$286K | – |
|
192
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-1,174
| Closed | -$446K | – |
|
193
Honda
HMC
$42.4B
| – | – |
-8,324
| Closed | -$202K | – |
|
194
H&R Block
HRB
$5.43B
| – | – |
-7,502
| Closed | -$238K | – |
|
195
IBM
IBM
$214B
| – | – |
-904
| Closed | -$219K | – |
|
196
Intercontinental Exchange
ICE
$88.4B
| – | – |
-1,740
| Closed | -$274K | – |
|
197
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| – | – |
-4,255
| Closed | -$211K | – |
|
198
Intuit
INTU
$81.8B
| – | – |
-1,106
| Closed | -$478K | – |
|
199
Itaú Unibanco
ITUB
$111B
| – | – |
-28,992
| Closed | -$243K | – |
|
200
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-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.