Collaborate effectively with Venn's cloud-based investment library.
Gain insight into what the future may hold.
Analyze how a portfolio or investment might stand up to various stress tests.
Analyze what may really be driving your risk and return.
Identify your top and bottom performing investments.
Gain insight into underlying risks in your illiquid holdings.
Cloud-Based Investment Library
Get access to over 100,000 public funds, ETFs, equities and indices.
Upload any return stream from Excel, PDF or CSV for immediate analysis by all members of your investment team.
Venn supports integrations with a number of leading custodians and service providers for automated updates to returns and portfolio holdings.
Venn converts your capital markets assumptions into forecasted, returns for investments or portfolios.
Use statistical analysis to estimate potential outperformance or underperformance of assets relative to benchmarks.
Leverage Venncast functionality to get up-to-date performance estimates for investments or portfolios in the absence of recent marks.
Shock various global indices across a diverse set of asset classes to see the estimated impact to your investments or portfolio.
Gain insight into how assets might perform under historical drawdowns.
Examine performance, correlations, and factor exposures in absolute terms or relative to a benchmark.
Rebalance capital among existing line items or add/remove investments to see the estimated historical and forecasted impact to your portfolio.
Our Two Sigma Factor Lens™ offers a unique multi-asset class look at how exposures to global risk factors may affect investment performance and volatility, helping you to stay aligned with your strategic objectives.
Look back at factor exposures over time can help to understand style drift, sources of outperformance, and to help assess Beta vs. Alpha when evaluating a manager’s effectiveness.
Track ongoing performance of factors across asset classes to keep up with changing markets.
Use Venn's pro-forma portfolio analysis to help you uncover which investments are driving risk and return across your portfolio.
Break down the risk factor exposures for your investments.
Venn converts returns, including quarterly NAVs, to daily return streams to provide you with more granular insight into how market volatility impacts illiquid investments.
All analyses available without cap for Venn Pro users. Only certain analyses available for Venn free users, capped to 10 investments for analysis per month.