Our Focus

Vlora Asset Management employs a disciplined investment process that is based on mid- to long-term objectives.

Our fundamental investment strategy relies on bottom-up analysis to identify high quality companies at attractive prices.

In seeking high quality businesses, we employ the following criteria:

  • High return on equity
  • High return on assets
  • High return on invested capital
  • Low leverage
  • Durable demand for products
  • Real, sustainable earnings growth
  • A good price

Upon meeting these criteria, we conduct an in-depth evaluation of the certainty of the long-term economic characteristics of each business and the quality of its management.

To be admitted to our portfolio, a company’s market price should be below our estimate of its fundamental value.