Investments in Outstanding Companies

Victori Capital conducts in-depth research and manages investment portfolios according to our Outstanding Company strategy.  We make concentrated investments in the stock of public companies that meet high standards with respect to quality of management, financial performance, and durability of growth. By focusing on these Outstanding Companies, we aim to deliver to our investors the long-term wealth creation that results from the intersection of great management, high-quality businesses and secular growth opportunities.

Venn Diagram with larger canvas

Secular Growth is enduring growth that is unrelated to an economic or commodity cycle. We look for disruptors in industries with expanding reinvestment opportunities. We assess the quality of this growth by studying history while focusing on the long view.

High Quality Businesses deliver strong returns through cycles as they strengthen their moats. We assess this dimension by analyzing the financial history of a company and its competitors, and by understanding how the value proposition might change in the future.

Great Management have a track record of innovation, continuous improvement, alignment with shareholders, and candor. We assess this dimension through extensive studies of communication history, media records, and SEC filings.

Webinars

OUTSTANDING COMPANIES WEBINAR SERIES

We conduct regular webinars on Outstanding Companies.  These live webinars consist of a 20-minute presentation followed by Q&A.  We will post the date for the next webinar here, so check back often.

Recent Blog Posts

The Upside-Down Casino

01/13/2023

I have friends and family members who refuse to invest in the stock market because they think it’s a casino. Worse, some think the market is rigged against them. It

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When Greed Meets Fear

11/29/2022

In Oliver Stone’s classic 1987 film Wall Street, corporate raider and Wall Street maverick Gordon Gekko – a role that earned Michael Douglas an Oscar as best actor – makes

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The blog posts are unedited and may contain mistakes or misrepresentations. Furthermore, our opinions can change, as they have from time to time, and without notice. We accept no obligation to provide timely updates on thoughts and beliefs that undergo material change. But we do hope you get as much enjoyment from reading these posts as we get from writing them.

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“Below I share my thoughts and insights as they come up. They are mostly about investing, but do not represent professional advice in any way. The posts are unedited, and may contain mistakes or misrepresentations. Furthermore, my opinions can change, as they have from time to time, and without notice. As the SEC makes our companies say, I accept no obligation to provide timely updates on thoughts and beliefs that undergo material change. With all that said, I hope you get as much from reading my posts as I get from posting them.”

– Adriano Almeida
Founder and Portfolio Manager

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Victori Capital LLC
700 Canal Street
Stamford, CT 06902-5921

info@victoricapital.com