Risk Pro

Formerly Venn Pro

Identify and act on factor-based risk exposures across your entire portfolio.

Gain a complete factor view across public and private holdings.

Solovis Risk Pro (formerly Venn Pro) applies an 18-factor analytical framework to give investment teams clarity on what is driving risk across every asset type, including private markets where traditional risk tools leave exposure unmeasured.

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OVERVIEW

Mitigate Risk with Solovis Risk Pro

I have relied on Solovis Risk Pro'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.

Bola Olusanya, CIO, The Nature Conservancy

Read the Case Study

Robust Reporting

Integrate our Report Lab module for polished and customizable reports and presentations.

Portfolio Construction

Analyze what may really be driving your risk and return and optimize for your goals

Private Assets

Try Private Asset Lab designed to help analyze less transparent private asset classes.

Manager Due Diligence

Break down manager risk and return and identify those that support your performance goals.

Report Lab

Seamlessly generate insightful and fully archived client-ready reporting. Choose from our library or create templates graphics, and analytics to communicate clearly and effectively with any audience.

Factor Analysis

Multi-asset class view of how exposures to global risk factors may affect investment performance and volatility. Analyze factor trends to understand style drift, sources of outperformance, and manager effectiveness, while tracking ongoing factor performance across asset classes to keep pace with changing markets.

Private Asset Lab

Designed for investors who have, or are considering, exposure to private assets and are looking for deeper insight into possible portfolio impact.