Portfolio Management Software Built for Structured Credit and Utilized for All Asset Classes
Vantage is Valitana’s portfolio management software, purpose-built for the full lifecycle of structured credit investing. Where legacy systems show you a snapshot, Vantage gives your team real-time visibility across every asset class, workflow, and compliance requirement your firm manages.
Real-time calculations across live positions, historical dates, and hypothetical trade scenarios
Transparent compliance engine with pre- and post-trade monitoring across all asset classes
Configurable workflows, custom fields, and unlimited dashboards without coding
Portfolio Management Software for the Full Lifecycle of Structured Credit Investing
Launched in 2021, Valitana Vantage sets the standard for implementation speed and client support in structured finance technology, delivering multi-asset trade and portfolio management to asset managers, hedge funds, and insurance companies faster than any competitor.
Market Intelligence and Trade Flow
Monitor Risk and Exposure Across the Entire Portfolio in Real Time
Analyze CLOs, ABS, CMBS, and corporate credit in one platform. Define custom metrics by asset type and aggregate exposures across portfolios for a consolidated view of total risk.
Uncover What Is Driving Performance Across Every Portfolio and Strategy
Analyze P&L with drill-down into performance drivers. Segment by rating, sector, and asset characteristics to pinpoint where returns are being generated, where risk is building, and where results are deviating from expectations.
Know Exactly Where You Stand on Every Compliance Requirement
Define exposure, concentration, and mandates within a no-code framework. Run pre- and post-trade checks with full transparency into pass/fail logic.
Configurable Workflows & Execution
Align Workflows to How Your Team Actually Operates
Configure trade review, compliance checks, and portfolio workflows without writing a single line of code. Adapt processes in real time without relying on developers.
Build and Share Dashboards Configured to Your Investment Priorities
Display top holdings, geographic exposure, compliance metrics, and maturity distributions using a growing library of components. Share dashboards across teams to standardize reporting while preserving individual customization.
Build Out CLO Deals in Hours, not Months
CLO Managers can be fully operational quickly with dedicated implementation, workflow configuration, and data integration support from Valitana’s client success team. Assistance continues beyond go-live, covering ongoing customizations and platform configuration as your investment process evolves.
Unified Data & Liquidity Infrastructure
Automated Data Flows From Every Source Your Team Relies On
Connect directly to trustee reporting systems, custodians, fund admins, and pricing sources. Eliminate manual aggregation and keep data current for decisioning, reporting, and compliance.
Eliminate Data Fragmentation Across Investment, Operations, and Compliance Teams
Keep positions, cash, and portfolio data aligned with automated reconciliation across all data sources, reducing manual effort and surfacing discrepancies before they become problems.
Always Know Your Cash Position in Real Time
Track current cash balances and forecast future positions using asset-level cash flows for a real-time view of available liquidity.
Portfolio Manager, Hedge Fund
Portfolio Manager, Hedge Fund
What Institutional Structured Credit Firms Say About Vantage
Get Started with Valitana Vantage
Valitana Vantage is the top choice for structured product investors, CLO deal management, trade compliance, and portfolio oversight into one multi-asset class OMS/PMS platform.See how Vantage’s portfolio management software fits your firm’s specific workflows, asset classes, and compliance requirements.
