The VIG Portfolio
The V2 Portfolio is a quantitatively focused, long-short equity fund owned and managed by Chris Vig. We use a cutting-edge algorithm with conditions-based asset ratios in four core areas (equities, currencies, interest rates, and volatility) to generate a portfolio of 1-5 ETF positions. Net exposure may be plus 300% to minus 300%. We protect capital in downturns and seek out performance during extended uptrends with the simple goal of beating the SP500 over the long term.
We Follow The Math!
Timing is everything, but we do not time the market or try to predict the future. We make changes only when the market proves itself one way or the other. When probabilities are in our favor, we go long equities. When conditions become more risky, we will short the market. This protects us in extended corrections or bear markets. We follow the math. We believe in our model.
"More pain in the market today (thank God I am with V2)!"
"V2 Rocks!"
"You singlehandedly saved our retirement accounts!"
"I love you V2. Follow the math!"
"Nice job, Chris."
"Hell yes!"
"Holy V2! My only regret is not going bigger..."
"Good job. What you do is not easy to do!"
"Just make sure V2 sticks around another 20 years!"
"And down we go. But... V2 killing it!"
"Way to go V2"
Premium Member Comments
Our Plan
Market price is our guiding force. Vig Co. works to be on the right side and take advantage of extended trends. This adds to gains when the trends are strong in either direction. The model uses ratio analysis among asset classes and high and low beta stocks to determine when we should reallocate our holdings. When the key ratios cross our algorithm will trigger automatic changes to the portfolio. This is done in Composer. You need a Composer Account to invest in our portfolios.
How It Works
The V2 Model is simple to use and easy to track. Open a Composer account and deposit funds. Click the link in the holdings area and invest in it if is right for you. We are not investment advisors. Do your due diligence before investing your hard-earned money. We suggest following our holdings and performance for some time to gain experience.
