Portfolio and order management where AI explains and rules decide.
Vestoris is the SaaS-based, AI-powered portfolio and order management system. Rebalance in plain English, see every compliance check explained, and keep one tamper-evident record of everything, while deterministic rules and your people stay in charge.
- No sign-up for the demo
- Paper trading only
- Every AI call on the record
The AI proposes trades, explains them and flags problems across the system. Code that you can test enforces entitlements and compliance and executes orders. That split keeps the platform fast without making it unaccountable.
Everything an investment team runs on, connected.
The parts that usually live in separate systems share one data model, one entitlement check and one record.
Portfolio Center
- Models, drift and tax lots
- Tax-aware rebalancing
- Commands and what-ifs in plain English
- Concentration, factor betas, correlation spikes
Orders
- Block orders and allocation
- TWAP and VWAP simulation
- Slippage against arrival price
- Stuck and duplicate detection
Compliance
- Rules as versioned policy-as-code
- Explainable pre-trade checks
- Wash-trade, spoofing and restricted-list surveillance
- Reports finalized as PDF
Entitlements
- Six roles, four account permissions
- Checked on every action
- Access reviews drafted for sign-off
- Anomalous-access flags
A sentence in, checked orders out. Every stage visible.
"Rebalance growth accounts" runs through one pipeline. Each stage shows its result, and nothing is executed without the approval it needs.
- EntitlementsOnly accounts you may see, each checked for "propose".
- ProposalA deterministic optimizer weighs drift, tax lots, costs and limits.
- Compliance pre-checkEvery trade against every active rule, explained.
- Order creationBlock orders on your click; approval where thresholds require it.
One event log
Every action from every component, append-only and hash-chained, so a change to the record is detectable. The AI reads it for context; auditors read it for the trail.
Cross-component alerts
An unusual user, an unusual order size and a position near its limit: signals no single component would act on, combined into one alert.
A copilot within entitlements
Portfolio managers, traders and compliance ask in plain language. Each sees answers built only from the data they are allowed to see.
The AI can never bypass a hard limit.
- AI output is only ever a proposal or text. Every execution path re-checks entitlements and compliance in code.
- Human approval above configurable thresholds, and for every AI-drafted rule.
- Every AI call is recorded with its inputs, outputs, model, latency and user, for SEC/FINRA-style recordkeeping.
- If the AI is unavailable, everything still works, manually and deterministically.
What you can try in ten minutes
Rebalance in a sentence
"Trim Technology 3% without realizing gains over $25k" through the pipeline, stage by stage.
Fail a check, on purpose
An order above the single-position limit is rejected, explained, and offered at a size that passes.
Switch roles
See the same firm as a Portfolio Manager, a Trader, a Compliance user and an Admin.
Ask the copilot
Ask about an account you cannot access, and watch it decline. Then ask as the Admin.
Review an anomaly
A first-time order, unusually large, close to an issuer limit: one alert, with a drafted narrative.
Verify the record
Check the event log's hash chain and open the AI interaction log.
Built for teams that answer for every trade
Registered investment advisers
Model-based rebalancing across many accounts, with compliance that explains itself.
Family offices
Concentrated, tax-sensitive portfolios with clear limits and a clean audit trail.
Emerging managers
Institutional controls (four eyes, surveillance, access reviews) without an institutional budget.
Platforms and fintechs
A multi-tenant engine with entitlements and recordkeeping designed in, not added later.
Vestoris is software, not a broker-dealer or investment adviser, and does not provide investment advice. The current version is for paper trading: orders and fills are simulated.
See it with your own eyes, in ten minutes.
Open a private sandbox firm with sample accounts, rules and orders. No sign-up, no email. Switch roles and follow the guided tour.