Vision Capital Corporation

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Assets, Funds, Holdings

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Vision Capital Corporation
CRD #295069
SEC #802-113592
CIK #0001764403, 0001417889
AUM
Employees
Phone416-362-0300
Address20 Eglinton Avenue West
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 48.2
MSFT 1,918,222.4 31.1
GOOGL 1,475,138.5 23.0
AMZN 1,092,997.8 19.0
IAU 16.1
NVDA 399,550.0 13.8
SHW 58,089.9 12.3
V 419,260.5 11.9
AMGN 130,083.0 11.0
COST 207,576.9 10.5
View All
Holdings by Sector ($MM)
18001440108072036002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Vision Opportunity Master Fund Limited Partnership Class A [2022-01-24] 3.2 108.2
HF Vision Opportunity Master Fund Limited Partnership Class B [2022-01-24] 3.2 214.8
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 12.5
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 - 2024
Vinh Truong 3
Jeffrey Olin 3
EDGAR Form CIK 2011 - 2024
13F-HR [0001417889]
13F-HR [0001764403]
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