Validea Capital Management

Portfolios

Diversified Portfolios Based on Proven Quantitative Strategies

Each portfolio managed by Validea Capital is a blend of multiple strategies that are combined together based on correlation factors. The combined portfolios are either a mix of top scoring ideas from specific strategies or a mix of stocks that obtain top scores from multiple strategies. Using various stock picking methods in the creation of the portfolio is a long term strategy aimed at maintaining outperformance while smoothing returns during various market cycles.

Long Only Portfolios - For investors seeking the best long-term returns who can handle the ups and downs of the stock market.

Consensus - 50-stock all-cap value portfolio with elements of growth.

Select Blend - 60-stock small- and mid-cap blend portfolio.

Dividend Value - 40-stock large- and mid-cap value portfolio with dividend focus.

International - 20-stock large-cap ADR portfolio.

Hot List - 10-stock focused portfolio for aggressive investors.

Moderate Risk Portfolios - For investors who want exposure to stocks, but want to limit risk with exposure to other asset classes.

Asset Allocation - Combines our Consensus model with multiple other asset classes.

Reduced Risk Portfolios - For investors who want to substantially reduce risk by combining a small exposure to stocks with uncorrelated asset classes.

Permanent Portfolio - Equal blend of stocks, short- and long-term bonds and gold

Rotational Portfolios - For investors who want to be invested in stocks most of the time, but want protection from major declines.

Market Rotation - Seeks to limit losses by moving to cash during market declines.

Hot List Rotation - Focused portfolio that seeks to limit losses during market declines.

	Consensus
	Select Blend
	Dividend Value
	International
	Market Rotation
	Permanent Portfolio
	Asset Allocation
	Hot List
	Hot List Rotation
	Style-Focused Portfolios
	Mutual Funds

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About Validea Capital Management

Contact Information
Validea Capital Management, LLC
363 Ridgewood Road
West Hartford, CT 06107

Phone: (860) 656-0383
info@valideacapital.com