Value Monitoring, Inc. (VMI) offers investment advisory services through separately managed accounts (SMAs) and as a sub-advisor to a private fund. VMI analyzes investors' objectives and risk tolerance to determine the best model portfolio. VMI may also provide financial planning services, including asset allocation and tax planning. VMI uses proprietary technology and quantitative analysis for portfolio management.
Assets Under Management$68M
Clients58
Advisors2
Avg. per Client$1.2M
Avg. per Advisor$34M
Fee Structure
Minimum Investment:$500K
Investment management only (planning not offered)
VMI's fees for separately managed accounts are negotiable, typically around 2% of the portfolio's value annually. This fee is calculated monthly based on the average daily balance. VMI may waive the minimum account opening amount of $500,000 at its discretion.
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