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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
G271⤦Cushman Wakefield Plc
Recent Activity
New Position
3.3%
$20.445M↑ Call
1.5M shares@ $13.63 avg price
EGPEastgroup Pptys Inc
Recent Activity
New Position
2.96%
$18.308M
98,000 shares@ $186.82 avg price
NMRKNewmark Group Inc
Recent Activity
New Position
2.78%
$17.203M
1.108M shares@ $15.53 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
MTHMeritage Homes Corp
Recent Activity
New Position
2.25%
$13.893M
67,750 shares@ $205.08 avg price
FRFirst Indl Rlty Tr Inc
Recent Activity
Decreased -59.52%
2.06%
$12.75M
227,760 shares@ $55.99 avg price
BKDBrookdale Sr Living Inc
Recent Activity
Increased 27.81%
2.02%
$12.483M
1.838M shares@ $6.8 avg price
MHOM I Homes Inc
Recent Activity
New Position
2.01%
$12.424M
72,500 shares@ $171.36 avg price
AHHArmada Hoffler Pptys Inc
Recent Activity
New Position
1.93%
$11.913M
1.1M shares@ $10.83 avg price