VCI believes that for a fund of hedge funds, value is created through a repeatable and thematic investment approach, a disciplined process for manager selection, appropriate levels of theme and manager concentration, and a dynamic evolution of the investment portfolio.
VCI takes an active and multi‐dimensional approach to portfolio construction, seeking to minimize volatility and maximize returns through non-correlated risk exposures.
The investment team establishes a top-down view of macroeconomic and geopolitical conditions in order to help identify market opportunities, set strategy performance forecasts, and determine strategic and tactical portfolio weightings. Portfolio management is dynamic and focused on the liquidity of the underlying funds.
VCI seeks to actively shift investment exposures to opportunity sets with the greatest risk/reward potential and the most attractive correlation characteristics. Importantly, hedge fund investing is inherently speculative and there can be no guarantees of success.
Interested in learning about investing with VCI? Please fill out the form to determine preliminary eligibility and a qualified VCI representative will contact you shortly. Your information will remain strictly confidential.