Profile
ABUS VRTX REGN VRNA ARGX ALNY
Company Name Arbutus Biopharma Corporation Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $771.22M $122.53B $81.42B $72.68B $51.58B $43.35B
Employees 0.04K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Lindsay Androski Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
ABUS VRTX REGN VRNA ARGX ALNY
Quant Rating Score 1 4 4 1 4 3
Quant Rating Strong Sell Buy Buy Strong Sell Buy Neutral
Trading
ABUS VRTX REGN VRNA ARGX ALNY
Last Close $4.54 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $4.9 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $2.88 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -7.35 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 57.64 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
ABUS VRTX REGN VRNA ARGX ALNY
1 Month Return 2.95 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 34.32 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 47.4 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 35.12 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 38.84 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 30.09 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABUS VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -526.42 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
ABUS VRTX REGN VRNA ARGX ALNY
Asset Growth -8.79 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth -65.98 % 1.16 % - 26.81 %
Revenue Growth -65.98 % 0.99 % - 22.97 %
Revenue 3 Year -67.85 % 20.64 % -15.89 % 147.1 %
Revenue 5 Year -68.42 % 73.64 % - 775.72 %
Revenue 10 Year -95.22 % 285.02 % - 2487.4 %
EBIT Growth 3.6 % 9.09 % -131.37 % 24.59 %
Net Income Growth 4.02 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share 47.51 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share 86.01 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share 79.05 % 680.22 % -35.51 % 55.09 %
Operating Income Growth 2.28 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) 24.54 % - -143.33 % -107.98 %
Operating 3 Year CFG 45.03 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG 71.91 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG 39.31 % -100 % 40.15 % 97.08 %
EPS Growth 13.64 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth 13.64 % 8.19 % -208.93 % 38.07 %
Book Value Per Share -17.88 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share -67.11 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share -58.83 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share -87.14 % 842.11 % -71.86 % -95.83 %
Dividend Per Share Growth - - - -
Dividend 3 Year Growth Per Share -100 % - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share - - - -
Debt Growth -85.22 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth 25.2 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
ABUS VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM -21.73 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -43.27 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -50.2 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -59.87 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 76.32 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -379.27 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -4910.2 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 16.14 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 17.59 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 10661.31 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 14.95 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -0.24 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -0.24 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 48.86 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -309.95 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.19 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -4910.2 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -17 36.72 19.95 -995.27 129.37 195.85
Price To Operating Cash Flows Ratio TTM -16.99 32.86 16.2 -126.33 146.05 162.25
Price Cash Flow Ratio TTM -16.99 32.86 16.2 -126.33 146.05 162.25
Income Statement (TTM)
ABUS VRTX REGN VRNA ARGX ALNY
Revenue $0.01B $12B $14.34B $0.03B $2.19B $3.71B
Gross Profit $0.01B $10.35B $12.24B $0.03B $1.96B $3.04B
Gross Profit Ratio 100% 86.24% 85.35% 93.89% 89.62% 81.77%
EBITDA $-0.07B $4.69B $5.82B $-0.12B $0.11B $0.56B
Net Income $-0.07B $3.95B $4.5B $-0.14B $0.83B $0.31B
EPS Diluted -0.38 15.32 41.48 -1.73 12.78 2.33
Balance Sheet (MRQ)
ABUS VRTX REGN VRNA ARGX ALNY
Long Term Debt $0B $3.69B $2.71B $0.12B $0.03B $2.7B
Total Liabilities $0.03B $6.98B $9.3B $0.27B $0.7B $4.18B
Total Equity $0.1B $18.67B $31.26B $0.2B $5.5B $0.79B
Total Investments $0.09B $5.71B $15.75B $0.02B $1.93B $1.25B
Total Debt $0B $3.69B $2.71B $0.12B $0.04B $2.97B
Total Assets $0.13B $25.64B $40.56B $0.47B $6.2B $4.97B
Cash Flow Statement (TTM)
ABUS VRTX REGN VRNA ARGX ALNY
Net Income $-0.07B $-0.54B $4.5B $-0.17B $0.83B $0.31B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.06B $-0.49B $4.98B $-0.12B $-0.08B $0.52B
Capital Expenditure $-0B $-0.3B $-0.9B $-0B $-0.07B $-0.06B
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ETFs With Exposure to ABUS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 263.795
VTI Vanguard Total Stock Market Index Fund 0.00112 338.105
XBI SPDR S&P Biotech ETF 0.102276 124.26
IBB iShares Biotechnology ETF 0.05 173.66
SCHB Schwab U.S. Broad Market ETF 0.000908181 26.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.87
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.89 13.755
SCHA Schwab U.S. Small-Cap ETF 0.0147787 30.75
IWN iShares Russell 2000 Value ETF 0 200.32
NCZ Virtus AllianzGI Convertible & Income Fund II 0.89 14.9
IWV iShares Russell 3000 ETF 0 389.93
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0553699 160.59
IWO iShares Russell 2000 Growth ETF 0.04 336.3
NCV Virtus AllianzGI Convertible & Income Fund 0.89 16.5
VHT Vanguard Health Care Index Fund 0.0101 291.46
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.020274 48.65
NIE AllianzGI Equity & Convertible Income Fund 0.89 25.3384
BIB ProShares Ultra Nasdaq Biotechnology 0.0420113 86.685
VXF Vanguard Extended Market Index Fund 0.00948 216.835
ZTR Virtus Total Return Fund Inc. 0.89 6.8801
HDG ProShares Hedge Replication ETF 0.00262026 52.7999
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.68 40.69
UWM ProShares Ultra Russell2000 0.014695 53.355
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 0.00097 302.966
VRTS Virtus Investment Partners, Inc. 0.89 138.94
IWC iShares Micro-Cap ETF 0.13 167.755
FHLC Fidelity MSCI Health Care Index ETF 0.00869928 75.21
URTY ProShares UltraPro Russell2000 0.0114586 63.75
VGI Virtus Global Multi-Sector Income Fund 0.89 7.905
VTWV Vanguard Russell 2000 Value Index Fund 0.0028 176.745
ACV AllianzGI Diversified Income & Convertible Fund 0.89 26.89
BBP Virtus LifeSci Biotech Products ETF 0.89 82.11
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 5.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 79.565
ISCB iShares Morningstar Small-Cap ETF 0.01 69.27
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.68
ISCV iShares Morningstar Small-Cap Value ETF 0.01 73.72
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.89 23.295
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011837 48.165
PWS Pacer WealthShield ETF 0.02 32.985
SBIO ALPS Medical Breakthroughs ETF 0.0022 50.43
SMMD iShares Russell 2500 ETF 0.01 80.745
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 45.34
UTES Virtus Reaves Utilities ETF 0.89 83.18
VFMO Vanguard U.S. Momentum Factor ETF 0.01469 206.46
VTWG Vanguard Russell 2000 Growth Index Fund 0.04496 245.555
VTWO Vanguard Russell 2000 Index Fund 0.02452 106.63
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.33
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.06
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 49.99
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0089 44.58
VMO.TO Vanguard Global Momentum Factor ETF 0.05175 84.68
VUN.TO Vanguard U.S. Total Market Index ETF 0.00112 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0011 117.5
RCGTX Virtus AllianzGI Technology Fund Class C 0.89 13.42
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.89 57.28
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.89 17.52
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.89 10.17
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.89 15.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00125 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00125 113.15
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.89 25.56
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.89 16.7
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.89 16.68
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.89 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.89 39.15
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.89 37.67
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.89 37.85
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.89 36.79
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.89 16.29
SGACX Virtus SGA Global Growth C Class 0.89 16.12
SGAPX Virtus SGA Global Growth I Class 0.89 19.34
VMCCX Virtus KAR Mid-Cap Core Fund 0.89 50.16
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.89 59.48
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.89 57.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00068 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00068 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00068 52.11
WWOIX Virtus Vontobel Global Opportunities Fund 0.89 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005038 79.845
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.89 21.24
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.89 21.21
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.89 48
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.89 53.31
VSCRX Virtus KAR Small-Cap Core Fund 0.89 53.61
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.89 32.52
KOMP SPDR S&P Kensho New Economies Composite ETF 0.103871 62.59
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.89 22.69
IDNA iShares Genomics Immunology and Healthcare ETF 0.75316 29.21
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.89 21.8399
SEIX Virtus Seix Senior Loan ETF 0.89 23.2299
VPC Virtus Private Credit ETF 0.89 16.975
VALT ETFMG Sit Ultra Short ETF 0.65 48.52
VRAI Virtus Real Asset Income ETF 0.89 26.245
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 49.78
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.735
AVUS Avantis U.S. Equity ETF 0 116.376
VGRO.TO Vanguard Growth ETF Portfolio 0.00041 44.18
GERM ETFMG Treatments, Testing and Advancements ETF 1.62 19.1577
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.99
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.705
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.585
EAOR iShares ESG Aware Growth Allocation ETF 0 36.22
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
VWID Virtus WMC International Dividend ETF 0.89 38.605
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.29
XGRO.TO iShares Core Growth ETF Portfolio 0 35.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0005 55.47
VBAL.TO Vanguard Balanced ETF Portfolio 0.00031 37.78
VCNS.TO Vanguard Conservative ETF Portfolio 0.00021 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00011 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00009 27.02
JOET Virtus Terranova U.S. Quality Momentum ETF 0.89 42.47
VABS Virtus Newfleet ABS/MBS ETF 0.89 24.45
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.67 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.0602 29.64
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06 7.345
VTSAX Vanguard Total Stock Market Index Fund 0.00112 163.59
VCLN Virtus Duff & Phelps Clean Energy ETF 0.89 28.6605
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06 8.7175
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0604 52.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46695
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021533 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003585 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.853
MSGR Direxion mRNA ETF 2.9974 13.9102
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00948 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00112 163.62
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6079
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.06 8.684
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.695
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000189 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001412 85.805
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0233801 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0203 114.24
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0604 62.41
QQQS Invesco NASDAQ Future Gen 200 ETF 0.447701 35.46
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000729228 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00948 162.33
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.89 8.16
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.89 40.7
ANZAX Virtus Convertible Fund CL A 0.89 41.92
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) 0.02 636.7
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.89 13.55
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003585 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0203 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.2
PGWAX Virtus Silvant Focused Growth Fund CL A 0.89 93.97
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0233801 28842.5
IDNA.L iShares MSCI North America UCITS ETF 0.75316 127.285
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0233801 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.021533 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003585 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001412 72.22
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.89 17.81
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.89 21.05
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021533 56.74
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06 6.3925
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.229
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.89 17.56
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000189 302.14
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0233801 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00163 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0163625 41.99
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.89 9.96
ANNPX Virtus Convertible Fund Institutional 0.89 40.77
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.0101 143.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00163 37.855
WCERX Virtus Westchester Event-Driven Fund Class - A 0.89 10.2
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.89 30.83
PGFIX Virtus Silvant Focused Growth Fund Instl 0.89 82.21
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.89 36.34
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.89 27.14
STITX Virtus SGA International Growth Fund Class I 0.89 7.35
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 8.65
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
NCV-PA Virtus Convertible & Income Fund 0.89 21.28
NCZ-PA Virtus Convertible & Income Fund II 0.89 20.56
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.89 28.77
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.574
DRGTX Virtus Zevenbergen Technology Fund 0.89 104.48
AFJAX Virtus NFJ International Value Fund 0.89 26.11
VRMGX Virtus KAR Mid-Cap Growth Fund 0.89 39.89
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.89 17.71
VTS.AX Vanguard US Total Market Shares Index ETF 0.00112 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00666 74.47
CURE.AX Global X S&P Biotech ETF 0.1 59.03
VEMPX Vanguard Extended Market Index InstlPlus 0.00948 400.57
ITDG iShares Trust 0 39.245
ITDI iShares Trust 0 39.205
ITDH iShares Trust 0 39.245
ITDF iShares Trust 0 38.7
ITDC iShares Trust 0 35.1
ITDB iShares Trust 0 33.835
ITDD Integrated Data Corp. 0 36.52
ITDE iShares Trust 0 37.64
FESM 0.01 40.1451
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.89 25.8654
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00163 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.89 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00112 306.93
RSSL Global X Funds 0.02 103.355
RFLR Innovator ETFs Trust 0.03 29.73
ITDJ iShares Trust 0 30.46
WSML iShares MSCI World Small-Cap ETF 0.01 33.38
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.141
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