Wed, Dec 7, 2016
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. M&A - AllianzGI to acquire Sound Harbor Partners, SS&C completes acquisition of Wells Fargo's Global Fund Services business[more]

    AllianzGI to acquire Sound Harbor Partners Allianz Global Investors (AllianzGI), an active investment manager, announced that Sound Harbor Partners, a US private credit manager led by Michael Zupon and Dean Criares, have agreed to join its fast-growing Private Debt Platform. Under the te

  2. People - Nectar Financial hires senior investment team, Texas A&M replaces retiring foundation investment chief, Ex-Cadwalader partner Woolery makes another sudden exit, How to become a Python coder at a top hedge fund, by the co-CTO of Man AHL[more]

    Nectar Financial hires senior investment team Nectar Financial AG, a Swiss financial technology company for wealth and asset management, has announced that it has hired two key senior leaders to spearhead its digital asset management efforts. The company also announced that it has entere

  3. Activist News - Cognizant has introductory discussion with activist investor Elliott; to review letter, Starboard Value makes huge investment in Hewlett Packard, Hedge fund calls for removal of First NBC Bank CEO[more]

    Cognizant has introductory discussion with activist investor Elliott; to review letter From Indiatimes.com: Cognizant said it had an introductory discussion with Elliott Management after receiving the activist hedge fund's letter asking for a board shakeup, a buyback, a dividend and chan

  4. Opalesque Exclusive: Ireland relaxes treatment of direct lending funds[more]

    Bailey McCann, Opalesque New York: The Irish Central Bank has relaxed its treatment of direct lending funds, according to a recently released

  5. Institutions - Texas County & District culls 5 hedge funds, reallocates to existing managers, Kentucky board gives final approval to halve hedge fund portfolio, $38bn Finnish fund moves assets to U.S. as Europe flounders, South Korea’s National Pension Fund holds 5% stake in 62 listed companies[more]

    Texas County & District culls 5 hedge funds, reallocates to existing managers Texas County & District Retirement System, Austin, continues to reduce the number of hedge funds, but not the size of its $6.2 billion hedge fund portfolio. It will redeem a total of $760 million from five hedg