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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
SLGSl Green Rlty Corp
Recent Activity
Exited
0%
$19.824M
350,000 shares@ $56.64 avg price
TOLToll Brothers Inc
Recent Activity
Exited
0%
$19.536M
169,617 shares@ $115.18 avg price
VREVeris Residential Inc
Recent Activity
Exited
0%
$10.002M
666,770 shares@ $15.0 avg price