VL Capital develops its own investment strategies in-house in order to avoid the added cost and inherent limitations that come from third-party fund providers. We draw upon our extensive industry experience and knowledge of investment theory as the foundation for our strategies.
VL Capital Core U.S. Equity Strategy
The VL Capital Core U.S. Equity Strategy invests in the common stocks of the largest United States companies based on total market capitalization. The strategy offers investors access to the largest capitalization segment in the United States equity universe representing approximately 40% of the United States stock market.
VL Capital Focused U.S. Equity Strategy
The VL Capital Focused U.S. Equity Strategy seeks to maximize returns by making concentrated bets on a limited number of “best idea” stock picks. Positions are carefully chosen based on our research process that incorporates fundamental value investing principles and a near-term catalyst.