THE PHILOSOPHY
Overview
Value investing is a strategy made famous by investors such as Warren Buffett and the University of Michigan’s own Charlie Munger. Classic value investing focuses on beating the market by investing in companies that regularly outperform major indices, such as the S&P 500.
VVI follows these examples set by those before us to design a concentrated long-only portfolio, with a low inclination to sell. To us, value investing requires extensive research, patience, and due diligence.
View select historical VVI stock pitches here.
Charlie Munger (left) & Warren Buffett (right).
As value investors, we look for undervalued or discounted equities, utilizing a variety of quantitative and qualitative methods to determine what we believe to be the true intrinsic value of the underlying business.
When the public market realizes this valuation discrepancy, investors will pour capital into the business and the shares we purchased at the previously discounted price will rise with the correction. This enables our portfolio to have a large margin of safety and net consistent returns over an extended time horizon and throughout economic cycles.
THE LOGIC
What We Look For
Learn More
To learn more about Victors Value Investments, you can explore:
