VISION CAPITAL CORP Holdings
VISION CAPITAL CORP is an investment fund managing more than 377.26M US dollars. The largest holdings include iShares Dow Jones U.S. ETF, Sun Communities and First Industrial Realty Trust. In Q3 2022 the fund bought assets of total value of 33.5M US dollars and sold assets of total value of 41.73M US dollars.
VISION CAPITAL CORP portfolio value:
VISION CAPITAL CORP quarter portfolio value change:
VISION CAPITAL CORP 1 year portfolio value change:
VISION CAPITAL CORP 3 years portfolio value change:
VISION CAPITAL CORP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 23136000 | 26548000 |
| Q2 2019 | 44467000 | 11037000 |
| Q3 2019 | 21126000 | 65689000 |
| Q4 2019 | 46012000 | 11752000 |
| Q1 2020 | 11360000 | 63379000 |
| Q2 2020 | 63338000 | 7100000 |
| Q3 2020 | 55481000 | 16828000 |
| Q4 2020 | 71283000 | 55661000 |
| Q1 2021 | 99392000 | 614000 |
| Q2 2021 | 63530000 | 163401000 |
| Q3 2021 | 99761000 | 50059000 |
| Q4 2021 | 56618000 | 51119000 |
| Q1 2022 | 207293000 | 52083000 |
| Q2 2022 | 20826000 | 176828000 |
| Q3 2022 | 33495000 | 41727000 |
VISION CAPITAL CORP 13F holdings
| Stock |
|---|
| Portfolio share: 36.69% Portfolio value: 138.41M Avg. open price: N/A Current price: $97.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 16.10% Portfolio value: 60.73M Avg. open price: $146.86 Current price: $141.79 P/L: -3.45% Bought +68.91% shares Q3 2022 |
| Portfolio share: 12.00% Portfolio value: 45.27M Avg. open price: $50.37 Current price: $49.9 P/L: -0.93% Bought +37.41% shares Q3 2022 |
| Portfolio share: 8.41% Portfolio value: 31.73M Avg. open price: $36.71 Current price: $32.56 P/L: -11.31% Sold -30.01% shares Q2 2022 |
| Portfolio share: 5.99% Portfolio value: 22.61M Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.82% Portfolio value: 21.93M Avg. open price: $183.45 Current price: $150.52 P/L: -17.95% Sold -0.22% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 15.86M Avg. open price: $60.86 Current price: $64.61 P/L: +6.17% Sold -0.48% shares Q2 2022 |
| Portfolio share: 3.87% Portfolio value: 14.59M Avg. open price: $32.61 Current price: $32.15 P/L: -1.42% Sold -10.37% shares Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 14.44M Avg. open price: $15.07 Current price: $8.34 P/L: -44.67% Bought +14.17% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 5.12M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 3.67M Avg. open price: $24.43 Current price: $23.86 P/L: -2.33% Bought +41.79% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 2.15M Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 644K Avg. open price: N/A Current price: $97.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.44 Current price: $17.33 P/L: -34.46% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.54 Current price: $32.06 P/L: +4.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.06 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 18 VISION CAPITAL CORP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VISION CAPITAL CORP?
The biggest position of the VISION CAPITAL CORP is iShares Dow Jones U.S. ETF (IYY) with 36.69% portfolio share worth of 138.41M US dollars.
Top 5 VISION CAPITAL CORP's holdings represent 79.19% of the portfolio:
- iShares Dow Jones U.S. ETF (IYY) – 36.69%
- Sun Communities, Inc. (SUI) – 16.1%
- First Industrial Realty Trust, Inc. (FR) – 12%
- American Homes 4 Rent (AMH) – 8.41%
- Invesco Senior Loan ETF (BKLN) – 5.99%
Who is the portfolio manager of VISION CAPITAL CORP?
The portfolio manager of the VISION CAPITAL CORP is .
What is the total asset value of the VISION CAPITAL CORP portfolio?
VISION CAPITAL CORP total asset value (portfolio value) is 377.26M US dollars.
Who is ?
is the portfolio manager of the VISION CAPITAL CORP.
What is (VISION CAPITAL CORP) fund performance?
VISION CAPITAL CORP's quarterly performance is -10.27%, annualy -25.83%. In the past 3 years, the value of 's portfolio has decreased by -8%.
What is the VISION CAPITAL CORP CIK?
VISION CAPITAL CORP's Central Index Key is 0001764403 .