Profile
ABUS VRTX REGN ALNY SGEN ARGX
Company Name Arbutus Biopharma Corporation Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $651.78M $117.98B $59.32B $43.28B $43.15B $40.50B
Employees 0.04K 6.10K 15.16K 2.23K 3.26K 1.60K
CEO Lindsay Androski Reshma Kewalramani FASN, Leonard S. Schleifer Yvonne L. Greenstreet David R. Epstein Timothy Van Hauwermeiren EMBA,
Ratings
ABUS VRTX REGN ALNY SGEN ARGX
Quant Rating Score 1 2 4 1 3 4
Quant Rating Strong Sell Sell Buy Strong Sell Neutral Buy
Trading
ABUS VRTX REGN ALNY SGEN ARGX
Last Close $3.4 $366.54 $563 $438.93 $228.74 $661.83
High 52 $4.56 $516.74 $1201.76 $438.93 $228.74 $690.32
Low 52 $2.88 $366.54 $482.92 $224.58 $228.74 $514.23
Price vs. 52 Week High -25.44 % -29.07 % -53.15 % 0 % 0 % -4.13 %
Price vs. 52 Week Low 18.06 % 0 % 16.58 % 95.44 % 0 % 28.7 %
Total Return
ABUS VRTX REGN ALNY SGEN ARGX
1 Month Return 1.8 % -23.47 % 1.9 % 36.86 % 0 % 19.21 %
3 Month Return 5.26 % -13.75 % 6.67 % 74.77 % 0 % 20.41 %
6 Month Return -0.87 % -21.9 % -20.65 % 58.92 % 0 % 2.35 %
9 Month Return -9.33 % -29.07 % -32.04 % 58.21 % 0 % 11.05 %
YTD Return 3.98 % -8.98 % -20.96 % 86.53 % 0 % 7.61 %
1 Year Return -6.85 % -21.75 % -50.23 % 62.86 % 0 % 23.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABUS VRTX REGN ALNY SGEN ARGX
Dividend Yield Percentage (TTM) - - 0.31 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -699.9 % -3.53 % 4.37 % -1.49 % -5.87 % -44.32 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 4.18 % - - -
Growth
ABUS VRTX REGN ALNY SGEN ARGX
Asset Growth -8.79 % -0.87 % 14.15 % 10.71 % -1.21 % 36.55 %
Gross Profit Growth 108.62 % 10.25 % 8.23 % 26.81 % 22.93 % 77.08 %
Revenue Growth -65.98 % 11.66 % 8.27 % 22.97 % 24.65 % 78.6 %
Revenue 3 Year -67.85 % 45.6 % -13.44 % 147.1 % 91.56 % 275.84 %
Revenue 5 Year -68.42 % 163.93 % 82.78 % 775.72 % 215.48 % 1701.04 %
Revenue 10 Year -95.22 % 1632.15 % 429.43 % 2487.4 % 494.04 % 5950.81 %
EBIT Growth 3.6 % -93.69 % 13.17 % 24.59 % - 128.87 %
Net Income Growth 4.02 % -114.8 % 11.61 % 36.82 % 9.51 % 382.34 %
Net Income 3 Yeari Growth Per Share 48.26 % -122.89 % -46.47 % 69.73 % -763.59 % 274.39 %
Net Income 5 Yeari Growth Per Share 86.01 % -145.38 % 111.07 % 73.13 % -276.93 % 396.61 %
Net Income 10 Yeari Growth Per Share 79.05 % 33.84 % 1232.49 % 55.09 % -624.16 % 938.02 %
Operating Income Growth 2.28 % -106.08 % -1.39 % 37.31 % 10.13 % 94.91 %
Operating Cash Flow Growth (CFG) 24.54 % -113.93 % -3.78 % -107.98 % 9.07 % 80.31 %
Operating 3 Year CFG 45.03 % -118.65 % -38.85 % 98.8 % -147.99 % 88.36 %
Operating 5 Year CFG 71.91 % -131.3 % 84.11 % 97.44 % -195.86 % -135.21 %
Operating 10 Year CFG 39.31 % 12.43 % 517.51 % 97.08 % -2622.09 % -64 %
EPS Growth 13.64 % -114.8 % 10.39 % 38.64 % 10.81 % 369.77 %
EPS Diluted Growth 13.64 % -114.97 % 10.27 % 38.64 % 10.81 % 347.67 %
Book Value Per Share -17.88 % -6.59 % 11.76 % 129.75 % -9.83 % 28.16 %
Share Holder 3 Year Equity Growth Per Share -67.11 % 62.6 % 53.21 % -89.42 % 33.72 % 85.14 %
Share Holder 5 Year Equity Growth Per Share -58.83 % 168.85 % 167.88 % -96.01 % 220.81 % 200.53 %
Share Holder 10 Year Equity Growth Per Share -87.14 % 1265.7 % 1113.59 % -95.83 % 691.19 % 1039.11 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share -100 % - - - - -
Dividend 5 Year Growth Per Share -100 % - - - - -
Dividend 10 Year Growth Per Share - - - - - -
Debt Growth -85.22 % 116.42 % 0.06 % 2.27 % -23.28 % 95.27 %
Free Cash Flow Growth 25.2 % -124.1 % -0.08 % -201.54 % 3.67 % 67.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2022 31 Dec 2024
Profitability
ABUS VRTX REGN ALNY SGEN ARGX
Gross Profit Margin TTM -29.94 % 86.03 % 87.44 % 86.01 % 79.1 % 65.32 %
Return on Assets TTM -52.54 % -4.32 % 11.67 % -6.4 % -16.61 % 15.06 %
Return on Equity TTM -59.23 % -6.25 % 14.43 % -509.33 % -20.8 % 18.96 %
Return on Capital Employed TTM -69.77 % -3.89 % 11.12 % -3.68 % -21.46 % 5.04 %
Net Income Per EBT TTM 100 % 329.41 % 91.46 % 75.89 % 101.33 % 237.3 %
EBT Per Ebit TTM 79.15 % 40.44 % 126.92 % 308.03 % 98.26 % 147.38 %
EBIT Per Revenue TTM -444.62 % -6.69 % 27.02 % -4.91 % -31.24 % 13.47 %
Cash Flow To Debt Ratio TTM -5527.18 % -59.44 % 175.35 % -3.47 % -1043.73 % -175.92 %
Receivables Turnover TTM 15.04 6.15 2.53 5.62 3.91 1.91
Payables Turnover TTM - 3.49 2.47 3.37 1.97 0.88
Inventory Turnover TTM - 1.14 0.56 5.01 0.96 2.21
Fixed Asset Turnover TTM 10416.22 % 421.34 % 293.64 % 337.41 % 665.41 % 5009.77 %
Asset Turnover TTM 14.93 % 48.51 % 37.19 % 55.72 % 53.41 % 31.97 %
Operating Cash Flow Per Share TTM -0.31 -3.82 45.13 -0.35 -2.46 -1.07
Free Cash Flow Per Share TTM -0.31 -4.9 36.58 -0.58 -2.88 -1.09
Cash Per Share TTM 51.21 % 2413.86 % 7107.14 % 2024.29 % 939.52 % 5536.58 %
Operating Cash Flow Sales Ratio TTM -390.44 % -8.83 % 33.37 % -1.92 % -23.12 % -3.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.14 % 128.33 % 81.05 % 167.11 % 117.04 % 102.26 %
Cash Flow Coverage Ratios TTM -5527.18 % -59.44 % 175.35 % -3.47 % -1043.73 % -175.92 %
Price To Free Cash Flows Ratio TTM -10.81 -93.78 15.43 -574.08 -81.26 -521.84
Price To Operating Cash Flows Ratio TTM -10.82 -120.39 12.38 -954.11 -93.1 -618.62
Price Cash Flow Ratio TTM -10.82 -120.39 12.38 -954.11 -93.1 -618.62
Income Statement (TTM)
ABUS VRTX REGN ALNY SGEN ARGX
Revenue $0.01B $11.02B $14.2B $2.25B $1.96B $2.19B
Gross Profit $0B $9.49B $11.75B $1.92B $1.55B $1.96B
Gross Profit Ratio 77.64% 86.11% 82.74% 85.62% 79.1% 89.62%
EBITDA $-0.07B $0.49B $5.32B $-0.18B $-0.62B $0.11B
Net Income $-0.07B $-0.54B $4.41B $-0.28B $-0.61B $0.83B
EPS Diluted -0.38 -2.08 38.34 -2.16 -3.3 12.78
Balance Sheet (MRQ)
ABUS VRTX REGN ALNY SGEN ARGX
Long Term Debt $0B $1.66B $2.7B $1.25B $0.04B $0.03B
Total Liabilities $0.03B $6.12B $8.41B $4.17B $0.87B $0.7B
Total Equity $0.1B $16.41B $29.35B $0.07B $2.8B $5.5B
Total Investments $0.09B $6.65B $15.42B $1.73B $1.42B $1.93B
Total Debt $0B $1.75B $2.7B $1.3B $0.04B $0.04B
Total Assets $0.13B $22.53B $37.76B $4.24B $3.67B $6.2B
Cash Flow Statement (TTM)
ABUS VRTX REGN ALNY SGEN ARGX
Net Income $-0.07B $-0.54B $4.41B $-0.28B $-0.61B $0.83B
Inventory $0B $-0.52B $-0.62B $0.01B $-0.23B $-0.1B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.06B $-0.49B $4.42B $-0.01B $-0.45B $-0.08B
Capital Expenditure $-0B $-0.3B $-0.76B $-0.03B $-0.08B $-0.07B
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ETFs With Exposure to ABUS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01915 220.32
VTI Vanguard Total Stock Market Index Fund 0.00078 313.03
XBI SPDR S&P Biotech ETF 0.073434 85.43
IBB iShares Biotechnology ETF 0.05553 132.04
SCHB Schwab U.S. Broad Market ETF 0.000789221 24.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0011 139.02
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.89 12.6
SCHA Schwab U.S. Small-Cap ETF 0.013282 25.77
IWN iShares Russell 2000 Value ETF 0.00228 161.07
NCZ Virtus AllianzGI Convertible & Income Fund II 0.89 13.2
IWV iShares Russell 3000 ETF 0.00098 361.59
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0517858 60.41
IWO iShares Russell 2000 Growth ETF 0.03489 291.54
NCV Virtus AllianzGI Convertible & Income Fund 0.89 14.52
VHT Vanguard Health Care Index Fund 0.00776 241.16
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 41.71
NIE AllianzGI Equity & Convertible Income Fund 0.89 24.26
BIB ProShares Ultra Nasdaq Biotechnology 0.0453331 50.7955
VXF Vanguard Extended Market Index Fund 0.0064 196.6
ZTR Virtus Total Return Fund Inc. 0.89 6.3
HDG ProShares Hedge Replication ETF 0.0025244 50.1395
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.73 21.035
UWM ProShares Ultra Russell2000 0.0150019 38.89
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.89 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.89 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00086 280.682
VRTS Virtus Investment Partners, Inc. 0.89 190.11
IWC iShares Micro-Cap ETF 0.13466 131.82
FHLC Fidelity MSCI Health Care Index ETF 0.00828884 62.15
URTY ProShares UltraPro Russell2000 0.0124311 40.98
VGI Virtus Global Multi-Sector Income Fund 0.89 7.97
VTWV Vanguard Russell 2000 Value Index Fund 0.00269 141.927
ACV AllianzGI Diversified Income & Convertible Fund 0.89 22.78
BBP Virtus LifeSci Biotech Products ETF 0.89 62.9798
BLHY Virtus Newfleet High Yield Bond ETF 0.89 20.955
BTEC Principal Healthcare Innovators ETF 0.17114 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.89 5.18
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 69.32
ISCB iShares Morningstar Small-Cap ETF 0.00841 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.00894 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.00886 62.26
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.89 22.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 40.555
SBIO ALPS Medical Breakthroughs ETF 0.0022 32.705
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09386 41.72
UTES Virtus Reaves Utilities ETF 0.89 81.38
VFMO Vanguard U.S. Momentum Factor ETF 0.12 175.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.03328 212.693
VTWO Vanguard Russell 2000 Index Fund 0.01766 89.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0049 38.55
RCGTX Virtus AllianzGI Technology Fund Class C 0.89 15.73
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.89 63.94
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.89 28.83
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.89 20.73
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.89 27.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00084 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.89 25.34
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.89 15.8
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.89 15.8
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.89 15.78
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.89 36.02
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.89 34.86
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.89 34.93
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.89 33.78
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.89 16.29
SGACX Virtus SGA Global Growth C Class 0.89 20.62
SGAPX Virtus SGA Global Growth I Class 0.89 24.04
VMCCX Virtus KAR Mid-Cap Core Fund 0.89 51.72
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.89 60.55
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.89 58.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00042 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00042 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
WWOIX Virtus Vontobel Global Opportunities Fund 0.89 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004572 71.07
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.89 22.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.89 22.37
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.89 51.68
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.89 56.61
VSCRX Virtus KAR Small-Cap Core Fund 0.89 56.89
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.89 37.16
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.89 24.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.75316 21.24
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.89 21.53
SEIX Virtus Seix Senior Loan ETF 0.89 23.63
VPC Virtus Private Credit ETF 0.89 20.27
VALT ETFMG Sit Ultra Short ETF 0.65 48.52
VRAI Virtus Real Asset Income ETF 0.89 23.07
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0488 41.9
RYLD Global X Russell 2000 Covered Call ETF 0 14.8
AVUS Avantis U.S. Equity ETF 0 103.71
GERM ETFMG Treatments, Testing and Advancements ETF 1.62 19.1577
VWID Virtus WMC International Dividend ETF 0.89 32.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
JOET Virtus Terranova U.S. Quality Momentum ETF 0.89 41.2
VABS Virtus Newfleet ABS/MBS ETF 0.89 24.585
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.67 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.066 22.3738
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06474 5.568
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
VCLN Virtus Duff & Phelps Clean Energy ETF 0.89 20.7765
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06474 6.495
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0671 39.775
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01658 39590
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020531 64.22
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003415 117.435
MSGR Direxion mRNA ETF 2.9974 13.9102
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0064 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00576 5.5968
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.06474 6.464
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1265.38
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001175 69.08
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0212663 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0194 96.43
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0671 46.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.423 27.9878
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000729228 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0064 149.15
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.89 7.65
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.89 31.96
ANZAX Virtus Convertible Fund CL A 0.89 39.19
STICX Virtus Seix Corporate Bond Fund I 0.89 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.89 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01658 532.4
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.89 12.44
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003415 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.0194 112.55
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01658 456.45
PGWAX Virtus Silvant Focused Growth Fund CL A 0.89 97.3
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0212663 24273.5
IDNA.L iShares MSCI North America UCITS ETF 0.75316 118.4
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0212663 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.020531 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003415 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001175 59.21
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.89 16.39
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.89 22.15
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020531 47.75
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06474 4.829
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.89 16.82
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0212663 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0163625 35.82
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.89 9.92
ANNPX Virtus Convertible Fund Institutional 0.89 38.21
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00776 120.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
WCERX Virtus Westchester Event-Driven Fund Class - A 0.89 11.05
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.89 28.76
PGFIX Virtus Silvant Focused Growth Fund Instl 0.89 85.56
JKK iShares Morningstar Small-Cap Growth ETF 0.00894 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00841 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.89 58.82
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.89 25.49
STITX Virtus SGA International Growth Fund Class I 0.89 7.53
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.89 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.89 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.89 8.1
JKL iShares Morningstar Small-Cap Value ETF 0.00886 172.726
NCV-PA Virtus Convertible & Income Fund 0.89 21.98
NCZ-PA Virtus Convertible & Income Fund II 0.89 20.78
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.89 27.66
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00576 4.802
DRGTX Virtus Zevenbergen Technology Fund 0.89 104.3
AFJAX Virtus NFJ International Value Fund 0.89 23.2
VRMGX Virtus KAR Mid-Cap Growth Fund 0.89 62.62
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.89 17.01
VEMPX Vanguard Extended Market Index InstlPlus 0.0064 368.04
FESM 0.01 33.21
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.89 25.99
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01658 456.42
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.89 21.8721
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00078 285.84
RSSL Global X Funds 0.02 86.51
RFLR Innovator ETFs Trust 0.03 25.815
WSML iShares MSCI World Small-Cap ETF 0.00716 28.475
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