Vitech Systems Group, Inc.

Portfolio Management Software

Equitrak provides comprehensive functionality for the management and administration of your entire investment portfolio. This includes investments both in direct securities and in investment partnerships.

Equitrak’s portfolio management features and functions include:

Direct Investment Highlights

Global Entity and Security Master
Purchases, Sales, Conversions, Transfers
FMV and Adjusted Valuations
Realized and Unrealized Allocations
Point-in-Time Reporting
Multi-Currency Holdings
Automated Interest Accruals
Investor Ownership Allocations

Partnership Investment Highlights

Commitment Tracking
Contributions and Distributions Tracking
In-Kind Distribution Processing
Recallable Distribution Accounting
Fee and Carry Tracking
Underlying Investment Tracking
Reported and Adjusted Valuations
Support for Secondary Purchases

Equitrak supports a broad array of investment attributes and data including everything from region to vintage year to investment focus and more. Equitrak also supports an unlimited number of user-defined investment attributes.

Performance reporting and analytics include IRR calculations, cash flow analysis, portfolio holdings reporting, portfolio composition and exposure reporting, and much more.

Equitrak Delivers:

Extensive support for Fund-of-Funds requirements
Investor ownership interests can be uniquely defined by investment.
Equitrak maintains a lifetime history of valuations supporting advanced point-to-point IRR calclulations.