Portfolio Construction

Our investment portfolios exploit a diversified range of market inefficiencies and are designed to be style neutral over time. Our objective is to deliver outperformance irrespective of the market cycle.

Our proprietary dynamic portfolio construction process:

  • Translates our ideas into portfolio holdings efficiently
  • Optimally trades off return, risk, tax and transactions costs in a simultaneous manner
  • Only takes active positions which are intended and controls and avoids unintended risk exposures
  • Takes into account investment horizon of each idea and the arrival rate of new information
 
 

Vinva’s  Broker Arrangements / Best Execution Policy is available to clients upon request.

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