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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
DLRDigital Rlty Tr Inc
Recent Activity
Increased 16.96%
9.91%
$61.409M
379,469 shares@ $161.83 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
New Position
6.16%
$38.173M
543,316 shares@ $70.26 avg price
SUISun Cmntys Inc
Recent Activity
Decreased -26.46%
6%
$37.147M
274,860 shares@ $135.15 avg price
ESRTEmpire St Rlty Tr Inc
Recent Activity
Increased 79.94%
5.02%
$31.057M
2.803M shares@ $11.09 avg price
VSTVistra Corp
Recent Activity
New Position
4.19%
$25.96M
219,000 shares@ $118.54 avg price
4618⤦Invitation Homes Inc
Recent Activity
New Position
3.82%
$23.624M↑ Call
670,000 shares@ $35.26 avg price
COLDAmericold Realty Trust Inc
Recent Activity
Decreased -38.87%
3.79%
$23.456M
829,720 shares@ $28.27 avg price
PHMPulte Group Inc
Recent Activity
New Position
3.61%
$22.348M
155,700 shares@ $143.53 avg price
PDMPiedmont Office Realty Tr In
Recent Activity
3.49%
$21.587M
2.137M shares@ $10.1 avg price