Valencia Capital
Empowering Tomorrow’s Investors
OUR SERVICES
Asset Managment
Valencia Capital employs a differentiated “growth at a reasonable cost” investment strategy which has been refined for 7 years. Our Funds strive to deliver market beating returns by focusing on companies with qualitative catalysts that most investors miss.
Equity Research
Valencia Capital offers in-depth investment reports on a range of public assets. We cover industries such as consumer discretionary, insurance and technology. We also cover high-yield fixed income.
OUR STORY
Valencia Capital is a college student-run investment company with the purpose of educating its members and delivering market-beating returns through a superior "growth at a reasonable cost" investing strategy. Valencia capital was founded in November 2019 by Giovanni Valencia when he was in middle school. The firm's purpose was to act as a training ground for young and aspiring investment professionals to hone their skills in the open market. The firm started out with $2400 dollars of AUM but has since ballooned to over $31,000.
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As AUM and headcount have continued to grow, Valencia capital has started producing a free monthly newsletter which includes market outlook, equity recommendations, and portfolio performance updates. The purpose of these letters is to give members exposure to investment professionals and increase the notoriety of Valencia Capital.