Portfolio management

The Portfolio Management Division has been operating under the VTB Group brand since 2006 and focuses on the following activities:

  • Management of 20 Russia domiciled and 4 overseas open-end funds.
  • Management of Russian domiciled closed-end funds.
  • Supervision of discretionary managed accounts.
  • Asset management for institutional accounts, such as private pension funds, insurance companies, endowment funds & indemnification funds, family offices, HNWI, sovereign wealth funds, nonprofit organizations and compensation funds of self-regulatory organizations.
  • Management of a portion of the Pension Fund of the Russian Federation.

The goal of our asset management team is to be Russia’s leader in the management of discretionary managed accounts, pension funds, corporate and private assets invested in the securities market, as well as in our domestic and overseas investment funds.