VL Capital Management 
Emerging Markets Equity Portfolio  

The VL Capital Emerging Markets Equity Portfolio actively invests in the common stock of emerging markets companies trading on U.S. exchanges. The Portfolio makes security selections using a proprietary model that incorporates both statistical and fundamental analysis. The current investable universe includes companies headquartered in 26 geographies including Brazil, Russia, India, and China. The portfolio is rebalanced on a discretionary basis.

  • Diversified exposure to emerging markets equities
  • Potential for high growth from developing economies
  • Low correlation with U.S. equities


Key Information

Manager VL Capital Management
Account Structure Separately Managed
Custodian Interactive Brokers
Benchmark MSCI Emerging Markets Index
Dividend Yield 0.35%

1. The information presented herein is for informational purposes only about VL Capital Management’s investment portfolios and is not intended as a solicitation to invest. Past performance is not an indication or guarantee of future results.