Vision Capital Corporation

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Assets, Funds, Holdings

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Vision Capital Corporation
CRD #295069
SEC #802-113592
CIK #0001417889, 0001764403
AUM
Employees
Phone416-362-0300
Address20 Eglinton Avenue West
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Apple Inc 48.1
Microsoft Corp 29.7
iShares Comex Gold Trust 23.5
Amazon Com Inc 22.7
Alphabet Inc 22.4
VISA Inc 17.1
Nvidia Corp 16.6
Sherwin Williams Co 11.8
Costco Wholesale Corp /NEW 11.1
Broadridge Financial Solutions Inc 9.4
View All
Holdings by Sector ($M)
90072054036018002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Vision Opportunity Master Fund Limited Partnership Class A [2022-01-24] 3.2 120.9
HF Vision Opportunity Master Fund Limited Partnership Class B [2022-01-24] 3.2 228.1
HF Vision Opportunity Non-Resident Fund Limited Partnership 2018-06-12 24.5
HF Vision Strategic Opportunity Non-Resident Fund Limited Partnership [2018-06-12] 1.7 10.7
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Jeffrey Olin 3
Vinh Truong 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001417889]
13F-HR [0001764403]
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