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Vinh Truong

Vision Capital Corp

Assets Managed
$397.404M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
75.01%(2Q avg: 20.69%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Vision Capital Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 397.404M in assets, with a quarterly growth rate of 75.01% and a 2-quarter average growth rate of 20.69%. The portfolio is managed by Vinh Truong, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
New Position
38.22%
$151.854M↓ Put
233,500 shares@ $650.34 avg price
SUI
Sun Communities Inc
Recent Activity
Increased 16.76%
10.49%
$41.667M
330,796 shares@ $125.96 avg price
EQIX
Equinix Inc
Recent Activity
Decreased -12.15%
9.82%
$39.002M
39,788 shares@ $980.24 avg price
FR
First Industrial Realty Tr
Recent Activity
Increased 70.42%
7.05%
$27.99M
483,844 shares@ $57.85 avg price
ur-1⤦
Ishares Tr
Recent Activity
New Position
5.71%
$22.666M↑ Call
239,700 shares@ $94.56 avg price
IVT
Inventrust Properties Corp
Recent Activity
Decreased -29.53%
5.5%
$21.836M
716,866 shares@ $30.46 avg price
ur-1⤦
Equinix Inc
Recent Activity
Decreased -55.65%
4.94%
$19.605M↓ Put
20,000 shares@ $980.24 avg price
CUBE
Cubesmart
Recent Activity
Decreased -5.54%
4.77%
$18.924M
516,356 shares@ $36.65 avg price
CBRE
Cbre Group Inc - A
Recent Activity
Increased 51.88%
3.69%
$14.658M
108,211 shares@ $135.46 avg price
ur-7⤦
Cold 260717c00015000
Recent Activity
New Position
3.09%
$12.262M↑ Call
1.07M shares@ $11.46 avg price

1-10 of 14