The AI Co-pilot for Investment Professionals
Vestarion unifies risk analysis, market intelligence, and client reporting — so your team can focus on decisions, not data work.
- SPK Licensed Institutions
- TEFAS Fund Coverage
- Real-Time Risk Engine
Three capabilities. One platform.
All Portfolios in One Place
Every client portfolio, fund position, and equity holding in one real-time view.
Risk Calculations in Seconds
VaR, CVaR, Sharpe Ratio, Max Drawdown — computed instantly. Always at your fingertips.
Faster Decisions with AI
Real-time market signal analysis, concentration alerts, and AI-generated recommendations.
Built for how you operate
Advisor Dashboard
- US Equity68%
- Intl Equity14%
- Fixed Inc.11%
- Alternatives7%
- Concentration alert · EREGL
- Rebalance opportunity · Tech
- BIST 100 closes +1.8%
Built for every institution
Asset Management
Vestarion acts as the analytical co-pilot for portfolio managers — unifying risk monitoring, fund mechanics, and SPK-aligned reporting.
- Real-Time Risk Co-PilotVaR, CVaR, drawdown, and beta monitored continuously.
- Fund Mechanism CoverageLook-through for yatırım fonları and BES funds.
- Automated ReportingSPK-aligned reports, no manual preparation.
The flame that guides.
The Roman goddess of the eternal flame. Always watching, always protecting.
The ancient poet whose wisdom guided through the storm.
To give every investment professional analytical clarity — faster, with confidence.
A world where portfolio risk is a signal you act on in real time, not a Friday report.
Ready to see Vestarion in action?
Book a 30-minute product walkthrough tailored to your institution's workflow.