Validus Models & Research Inside Riskalyze

If you have Riskalyze, you have the Partner Store, your one-stop collection of world-class models available right in your Riskalyze account. Tap into Validus models, drop them right into your account, and make them your own with just a few clicks.



Riskalyze’s Partner Store gives thousands of firms access to the industry’s best strategies and research, and it was named “Best Model Marketplace” at’s annual industry awards event.


Whenever Validus updates their models, you get real-time alerts. You can accept those changes, ignore them, or edit them to your heart’s content, and push those updates across your client accounts instantly.


Model subscriptions are designed to let your brand shine. Whether you’re directly following Validus strategies or you’ve customized them entirely, you can rename any model in Riskalyze to reflect your business.

Validus Research Model Portfolios

VALIDUS’ Systematic Growth Portfolios employ a patented multifactor stock selection and weighting methodology. Each portfolio is based on our Five Pillars process that groups a wide variety of “return predictive signals.” To identify the most robust return predictive signals, we draw from S&P’s Alpha Factor Library (“AFL”), built from their Global Point-in-Time databases. With AFL, we can formulate each pillar with a diverse set of alpha-generating signals that have proven effective across size segments, regions, and through multiple market cycles.

Systematic Growth Portfolio

Systematic Growth Large Cap
Systematic Growth Mid Cap
Systematic Growth Small Cap
Systematic Growth Micro Cap

Pricing: $175/month

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See Validus Strategies Modeled in Riskalyze

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LCM Investment Management Disclaimer: LCM Investment Management (“LCM”), an SEC-registered advisor based in California, is an affiliate of Lucia Capital Group (“LCG”). Registration with the SEC does not confer any particular level of expertise or training. The material presented herein is for informational purposes only and are not meant to provide investment advice and should not be considered a recommendation to buy or sell securities or employ any investment strategy by LCM. You should not assume that any discussion or information provided here serves as the receipt of, or as a substitute for, personalized investment advice from LCG or any other investment professional. Different types of investments and/or investment strategies involve varying levels of risk, including loss of principal, and there can be no assurance that any specific investment or investment strategy will be suitable or profitable for a client’s or prospective client’s portfolio. Past performance is no guarantee of future results. Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses, or sales charges. Performance results illustrated herein are past results and are provided for informational purposes only.