VR Capital is a holding company designed to manage a diverse portfolio of asset classes across different geographies with the objective of delivering strong long term risk-adjusted returns.
Real Estate: Manage a diverse portfolio of residential and commercial properties in Mexico City locations (Polanco, Santa María la Ribera) and emerging tourist destinations, (Puerto Escondido, Saladita, Tulum) that provide geographic and asset diversification, income generation, appreciation and overall portfolio stability.
Global Public Equities: Implement a disciplined short-to-medium-term momentum and trend-following strategy with strict risk management principles.
Subsidiaries: Owns and controls Proyectos Limieco, a general contractor, that serves as a cost, risk and tax optimizer for real estate related services such as property maintenance and new land developments.
Overall Results: Since its inception in January 2022 to the first quarter of 2024, overall performance surpassed its benchmark by delivering a 25.16% total return vs S&P 500 index's 10.24%. It also demonstrated superior risk-adjusted returns with a Sharpe ratio 4.75x higher than the S&P 500 (0.19 vs .04).
Company Details
- Founded
- -
- Industry
- Holding Companies
- NAICS
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Management of Companies and EnterprisesOffices of Bank Holding CompaniesOffices of Other Holding CompaniesCorporate, Subsidiary, and Regional Managing Offices
Vr Capital Questions
Vr Capital's LinkedIn profile is https://www.linkedin.com/company/vr-capital
Vr Capital's industry is
Holding Companies
Vr Capital's top competitors are
Iszo Capital Management Lp,
Vr Capitals,
Climatebase,
Vr Capital Group,
Risktyle,
Proyectos Limieco,
Nine Left Capital Lp,
Shiprock Capital Management Limited,
Tencent,
Vr Capital.
Vr Capital's categories are Holding Companies
Vr Capital's founding year is 2022
