Vestek then provides an asset validation report, enabling updates and corrections to be made if necessary. Once the data is validated, Vestek applies its leading-edge portfolio analysis technology to develop a Fund Profile that includes holdings, portfolio and aggregate characteristics. Vestek will deliver fund analytic and repository data to designated distributors for use in their mutual fund research and marketing programs. Mutual fund organizations have the convenience of providing their fund information to Vestek Select, knowing that it will then be delivered to every designated distributor at the specified time.
Distributors gain rapid access to fund information as well as an enhanced level of fund analy tics .