Vidrio combines position-based statistical and factor-based metrics with broader risk categories, including performance, tail risk, liquidity, operational, investment, reputation, and compliance considerations. This holistic approach helps investors make better-informed decisions and see larger themes.
Vidrio’s transparency services capture manager holdings data for comprehensive exposure and risk analysis. Holdings based analysis provides allocators with visibility into manager investment activities and ensures better monitoring and alignment of investment objectives.
Vidrio combines Performance and Cashflow Analytics to enable management of multi-asset portfolios containing both public and private market investments.
Through Axioma’s multi-asset class (MAC) risk model, our risk solutions deliver a complete set of position level as well as performance time-series based risk analytics, including:
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Vidrio Financial is the first Technology Enabled Service for allocators — providing software and data services to institutional investors globally. Vidrio’s data aggregation and analytics help solve complex fund management problems, improve operational efficiency and reduce risk for multi-asset-class portfolio investors. Our clients are the world’s premier allocators to external managers.