Valitana Vantage, our investment performance reporting software, brings current portfolio data and performance analytics together in one platform to help institutional investment teams reduce manual reporting work, analyze performance faster, and deliver consistent, auditable reports.
When positions, pricing, cash, and transactions come from different sources, discrepancies can carry through to performance calculations and reports. Vantage, Valitana’s investment performance reporting software, reconciles those inputs as part of the portfolio workflow, giving your team a validated foundation for each reporting period.
Move beyond the headline return to understand where performance came from. Vantage gives your team the flexibility to analyze results across the dimensions relevant to your portfolio, then shape those insights around your firm's investment and reporting requirements.
Go from analysis to completed reporting without repeatedly exporting, reformatting, and rebuilding portfolio data. Vantage keeps reporting connected to the underlying portfolio record while giving your team flexibility in how they access and present that information.
“Valitana has greatly enhanced and stratified our systems by offering a wealth of CLO data that is easily digestible through both a modern web interface and programmatic APIs. The breadth of the options available for analysis, along with the very attentive service and communication from Valitana directly, has greatly benefited our investment process.”
Portfolio Manager
Hedge Fund
"Having used various OMS/PMS systems throughout my career, Vantage stands clearly above the rest in terms of practicality and ease of use. After switching to Vantage from [large OMS/PMS provider], the investment team has all of the tools to assess risk and exposures, while finance, operations and compliance have complete access to ensure back office controls and procedures are met. The Vantage team is always responsive to our needs. It’s extremely rare to have a support team that’s on Bloomberg, always knowledgeable and helpful."
Portfolio Manager
Hedge Fund
"Valitana helps streamline many of the daily functions a trading desk carries out by putting massive amounts of data into an easily digestible interface. The platform allows us to extract key minerals from the daily firehose of BWICs which helps us arm our clients with necessary information needed to properly make CLO investment decisions. The user face and flexibility of the API also enable us to provide bespoke solutions on a daily basis."
Managing Director
Structured Products, Broker/Dealer
Investment performance reporting software should do more than document results. It should give your team the context to understand what drove them. Valitana Vantage is the top choice for structured product investors, consolidating CLO deal management, trade compliance, and portfolio oversight into one multi-asset class OMS/PMS platform. It connects current, reconciled portfolio data with performance analytics so teams can trace results back to the positions, exposures, and portfolio activity behind them.
With that information readily available, your team can investigate performance drivers, compare results across reporting periods, and produce consistent, auditable reports that provide a stronger foundation for investment decisions.
See how Vantage can improve your investment performance reporting workflow.
