Thu, Jan 19, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

V2 Capital's Hedge Equity Fund aims for ramp year on its third anniversary

Wednesday, August 14, 2013

Bailey McCann, Opalesque New York:

Victor Viner, a 25-year veteran of the investments industry, first created V2 Capital in 2004. After working with his partner to refine their equities strategy, the firm launched the V2 Hedged Equity Fund, with capital from firm principals in 2010. Last year, Opalesque first reported on the opening of that fund to outside investors. Now, as V2 Hedged Equity closes out its third year with a solid track record, Viner hopes to gain greater traction with investors, and expand the business.

V2's hedged equity product combines a portfolio of long high quality dividend paying equities combined with a short options overlay using customized index options, and was backed early on by investors like Ken Langone, co-founder of Home Depot. "We're doing the same strategy we have had in place since day one. Any adjustment really shows up in our short book where we take advantage of cheaper options, as our hedge, but our three year track record is consistent, and I think that gives us greater credibility with investors," Viner tells Opalesque.

The equity selection is based on rigorous fundamentals based analysis, diversifying exposure across each of the sectors in the S&P 500. The short call options are selected based on the current volatility environment and used to manage net exposure, reduce overall volatility, provide some downside protection, as well as enhance the yield of the portfolio.

"The good news for us is that we ha......................

To view our full article Click here

Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing

 



  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Investing - This hedge fund made 37% betting on banks in 2016 and remains bullish after the Trump rally, Hedge fund legend David Einhorn is making a big bet on GM, After impressive 85% return in 2016, hedge fund looks to Canadian gold producer, small banks[more]

    This hedge fund made 37% betting on banks in 2016 and remains bullish after the Trump rally From Forbes.com: Can bank stocks continue to rise after a 28% surge in the KBW Bank Index in 2016, fueled by a post-election rally as stock pickers returned to the beaten down sector? Forget the s

  2. SWFs - China sovereign wealth fund CIC plans more U.S. investments[more]

    From Reuters.com: China Investment Corporation (CIC), the country's sovereign wealth fund, is looking to raise alternative investments in the United States due to low returns in public markets, its chairman said on Monday. CIC will boost its investments in private equity and hedge funds as wel

  3. Some hedge funds strong start in 2017 nice contrast to 2016[more]

    With the 2016 HSBC Hedge Weekly performance rankings in the books - a year in which the same leader-board entries pretty much dominated unchallenged throughout the year - comes a new leader board that is a hard-scrabble mix of hedge fund styles and categories. What is clear after but a few short wee

  4. Macro hedge funds and CTAs outperform in December on strong dollar[more]

    Komfie Manalo, Opalesque Asia: The last month of 2016 saw risk assets climbing higher, as part of expectations that the new U.S. administration will remove barriers to growth and investment, Lyxor Asset Management said. December also saw the Fed hik

  5. Opalesque Exclusive: Roxbury credit events UCITS gathers more assets[more]

    Benedicte Gravrand, Opalesque Geneva for New Managers: The Roxbury Credit Events Fund, launched in September 2015, was up 4.24% in 2016, having returned seven positive months during the year. The managers raised