Asset Owners
Allocator teams use Venn to help efficiently analyze investments, unearth critical insights, evaluate managers, manage liquidity and risk, and meet their investment and returns goals.
I have relied on Venn’s factor-based risk and return attribution tools to unearth critical insights that have helped shape some of the decisions we have been making since I joined. *
* The Venn subscriber featured here was not compensated for their statements. As a Venn subscriber, their use of portfolio analytics or other Venn features and their experience could differ from your organization’s due to their particular use of Venn, the version of Venn used, or other factors. Not all subscribers will be equally satisfied. The person providing this testimonial was selected based on a variety of factors, some of which are subjective. This document is for informational purposes only. Not an offer to buy or sell securities. Click here for Important Disclosure and Disclaimer Information.
How Asset Owners Use Venn
Manager Due Diligence
Break down manager risk and return and identify those that support your performance goals.
Asset Allocation
Assess portfolio risks, compare investments, and change allocations on the fly.
Internal and External Reporting
Streamline stakeholder reporting and quickly create polished reports and presentations.
A Conversation with Bola Olusanya - CIO of The Nature Conservancy
Naturally, ESG and impact investing are important elements of TNC’s investment philosophy.
Thought Leadership
Market, Industry, and Analytical Insights
Understanding Your Portfolio
Venn helps clients run portfolio analytics on anything with a return stream, from wine to private assets. And, add a dash of holdings data.
The Two Sigma Factor Lens
Asset allocators are increasingly leveraging risk factor analytics for manager due diligence and an elevated understanding of portfolio diversification.
The Bacon Factor
When comparing various items, you want to evaluate them on an even playing field from investments to bacon.