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.

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

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

Dividend Value - 20-stock large- and mid-cap value portfolio with dividend focus.

International - 20-stock large-cap ADR portfolio.

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

Asset Allocation - Reduces volatility by investing 50% in our Consensus model and 50% in bonds.

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

Hot List Rotation - 10-stock focused portfolio that seeks to limit losses during market declines.

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

Download Our Investment Kit
With Our Latest Performance

Request More Information
About Validea Capital Management

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

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