Our organic process does not seek to narrow the universe by employing quantitative “screens”, typically referred to as a “funnel” in our industry. In our estimation, “funnel logic” has significant limitations. Rather, Validus’ method utilizes an iterative process to uncover key characteristics of individual portfolio candidates that, in our experience, have meaningful informational value.
Growth Opportunities Identified through Iterative Process using Five Pillars of Active Industry-Based Research
- Evaluation of each pillar results in S.C.O.R.E. proprietary ranking (Systematic Customized Opportunity and Risk Evaluation)
- Ongoing review, reconfirmation of investment thesis