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Vinh Truong

@Vision Capital Corp

Latest period2024 - Q3ReportedManaged Assets$619.81MTotal holdings21
Assets growth rate0.68%Assets growth rate (2-Q avg)13.22%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Vision Capital Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Vision Capital Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 619.81M in assets, with a quarterly growth rate of 0.68% and a 2-quarter average growth rate of 13.22%. The portfolio is managed by Vinh Truong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Decreased -46.9%
27.78%
$172.128M↓ Put
300,000 shares@ $573.76 avg price
SUISun Cmntys Inc
Recent Activity
Decreased -26.46%
6%
$37.147M
274,860 shares@ $135.15 avg price
COLDAmericold Realty Trust Inc
Recent Activity
Decreased -38.87%
3.79%
$23.456M
829,720 shares@ $28.27 avg price
VTRVentas Inc
Recent Activity
Decreased -49.48%
2.64%
$16.363M
255,153 shares@ $64.14 avg price
PLDPrologis Inc.
Recent Activity
Decreased -63.28%
2.49%
$15.381M
121,800 shares@ $126.28 avg price
FRFirst Indl Rlty Tr Inc
Recent Activity
Decreased -59.52%
2.06%
$12.75M
227,760 shares@ $55.99 avg price