Profile
BHVN VRTX REGN SGEN ARGX ALNY
Company Name Biohaven Ltd. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $2.33B $128.84B $64.28B $43.15B $39.39B $33.74B
Employees 0.26K 6.10K 15.16K 3.26K 1.60K 2.23K
CEO Dr. Vladimir Coric M.D. Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc. Dr. Yvonne L. Greenstreet M.B.A., M.D.
Ratings
BHVN VRTX REGN SGEN ARGX ALNY
Quant Rating Score 1 2 4 3 3 1
Quant Rating Strong Sell Sell Buy Neutral Neutral Strong Sell
Trading
BHVN VRTX REGN SGEN ARGX ALNY
Last Close $20.25 $429.6 $547.67 $228.74 $569.12 $258.35
High 52 $53.74 $516.74 $1201.76 $228.74 $671.75 $296.75
Low 52 $16.57 $396.64 $546.39 $228.74 $356.01 $146.93
Price vs. 52 Week High -62.32 % -16.86 % -54.43 % 0 % -15.28 % -12.94 %
Price vs. 52 Week Low 22.21 % 8.31 % 0.23 % 0 % 59.86 % 75.83 %
Total Return
BHVN VRTX REGN SGEN ARGX ALNY
1 Month Return 8.43 % -10.93 % -4.95 % 0 % 0.94 % 6.21 %
3 Month Return -47.31 % -8.46 % -22.81 % 0 % -11.99 % -6.46 %
6 Month Return -62.13 % -16.86 % -33.89 % 0 % -4.51 % -6.88 %
9 Month Return -47.96 % -8.29 % -51.59 % 0 % 6.38 % -4.14 %
YTD Return -45.78 % 6.68 % -23.12 % 0 % -7.46 % 9.79 %
1 Year Return -51.04 % 2.53 % -43.42 % 0 % 48.77 % 70.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BHVN VRTX REGN SGEN ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.15 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -143.85 % -1.65 % 3.85 % -2.27 % -44.32 % -1.49 %
Dividend Per Share (TTM) - - 0.88 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Growth
BHVN VRTX REGN SGEN ARGX ALNY
Asset Growth 19.85 % -0.87 % -1.21 %
Gross Profit Growth 100 % 10.25 % 22.93 %
Revenue Growth - 11.66 % 24.65 %
Revenue 3 Year -100 % 45.6 % 91.56 %
Revenue 5 Year - 163.93 % 215.48 %
Revenue 10 Year - 1632.15 % 494.04 %
EBIT Growth 100 % -93.69 % 10.13 %
Net Income Growth -107.37 % -114.8 % 9.51 %
Net Income 3 Yeari Growth Per Share -55.45 % -122.89 % -763.59 %
Net Income 5 Yeari Growth Per Share 14.93 % -145.38 % -276.93 %
Net Income 10 Yeari Growth Per Share - 33.84 % -624.16 %
Operating Income Growth -102.98 % -105.41 % 10.13 %
Operating Cash Flow Growth (CFG) -75.58 % -113.93 % 9.07 %
Operating 3 Year CFG -56.81 % -118.65 % -147.99 %
Operating 5 Year CFG 17.96 % -131.3 % -195.86 %
Operating 10 Year CFG - 12.43 % -2622.09 %
EPS Growth -61.95 % -114.8 % 10.81 %
EPS Diluted Growth -61.95 % -114.97 % 10.81 %
Book Value Per Share -22.79 % -6.59 % -9.83 %
Share Holder 3 Year Equity Growth Per Share 379.26 % 62.6 % 33.72 %
Share Holder 5 Year Equity Growth Per Share 3131.4 % 168.85 % 220.81 %
Share Holder 10 Year Equity Growth Per Share - 1265.7 % 691.19 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth 6.17 % 116.42 % -23.28 %
Free Cash Flow Growth -75.19 % -124.1 % 3.67 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2022
Profitability
BHVN VRTX REGN SGEN ARGX ALNY
Gross Profit Margin TTM - 86.09 % 84.94 % 72.37 % 46.33 % 86.01 %
Return on Assets TTM -137.61 % -2.38 % 11.98 % -11.76 % 13.45 % -6.4 %
Return on Equity TTM -237.65 % -3.28 % 14.77 % -16.53 % 16.83 % -509.33 %
Return on Capital Employed TTM -192.05 % -1.3 % 11.35 % -16.87 % -0.31 % -3.68 %
Net Income Per EBT TTM 100.09 % -215.53 % 90.27 % 100.55 % 25990.14 % 75.89 %
EBT Per Ebit TTM 95.55 % -100.69 % 129.3 % 94.01 % -18.79 % 308.03 %
EBIT Per Revenue TTM - -2.24 % 27.37 % -36.09 % -0.77 % -4.91 %
Cash Flow To Debt Ratio TTM -1592.1 % -28.16 % 146.15 % -185.98 % -201.37 % -3.47 %
Receivables Turnover TTM - 6.84 2.53 1.98 2.46 5.62
Payables Turnover TTM 0.11 3.71 3.01 1.54 1.83 3.37
Inventory Turnover TTM - 1.27 0.66 0.65 2.93 5.01
Fixed Asset Turnover TTM - 425.82 % 300.07 % 256.83 % 5106.8 % 337.41 %
Asset Turnover TTM - 48.84 % 37.52 % 34.46 % 35.83 % 55.72 %
Operating Cash Flow Per Share TTM -5.76 -1.91 37.05 -1.12 -1.07 -0.35
Free Cash Flow Per Share TTM -5.8 -3.07 28.3 -1.62 -1.09 -0.58
Cash Per Share TTM 480.92 % 2375.11 % 7825.12 % 657.5 % 4597.04 % 2024.29 %
Operating Cash Flow Sales Ratio TTM - -4.48 % 28.06 % -16.85 % -3.54 % -1.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.7 % 160.43 % 76.4 % 144.14 % 102.26 % 167.11 %
Cash Flow Coverage Ratios TTM -1592.1 % -28.16 % 146.15 % -185.98 % -201.37 % -3.47 %
Price To Free Cash Flows Ratio TTM -3.98 -163.02 21.29 -141.85 -505.86 -447.57
Price To Operating Cash Flows Ratio TTM -3.96 -261.97 16.35 -203.89 -601.06 -745.64
Price Cash Flow Ratio TTM -3.96 -261.97 16.35 -203.89 -601.06 -745.64
Income Statement (TTM)
BHVN VRTX REGN SGEN ARGX ALNY
Revenue $0B $11.02B $14.2B $1.96B $2.19B $2.25B
Gross Profit $0B $9.49B $12.23B $1.55B $1.96B $1.92B
Gross Profit Ratio 0% 86.11% 86.13% 79.1% 89.62% 85.62%
EBITDA $-0.84B $0.48B $5.32B $-0.62B $0B $-0.18B
Net Income $-0.85B $-0.54B $4.41B $-0.61B $0.83B $-0.28B
EPS Diluted -9.28 -2.08 38.34 -3.3 12.78 -2.16
Balance Sheet (MRQ)
BHVN VRTX REGN SGEN ARGX ALNY
Long Term Debt $0B $1.66B $1.98B $0.04B $0.03B $0B
Total Liabilities $0.19B $6.12B $8.41B $0.87B $0.7B $4.17B
Total Equity $0.42B $16.41B $29.35B $2.8B $5.5B $0.07B
Total Investments $0.39B $6.65B $15.42B $1.42B $1.93B $1.73B
Total Debt $0.04B $1.75B $2.7B $0.04B $0.04B $1.3B
Total Assets $0.62B $22.53B $37.76B $3.67B $6.2B $4.3B
Cash Flow Statement (TTM)
BHVN VRTX REGN SGEN ARGX ALNY
Net Income $-0.85B $-0.54B $4.41B $-0.61B $0.8B $-0.28B
Inventory $0B $-0.52B $-0.62B $-0.23B $-0.09B $0.01B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.58B $-0.49B $4.42B $-0.45B $-0.08B $-0.01B
Capital Expenditure $-0B $-0.3B $-0.76B $-0.08B $-0.07B $-0.03B
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ETFs With Exposure to BHVN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07998 200.72
VTI Vanguard Total Stock Market Index Fund 0 278.505
XBI SPDR S&P Biotech ETF 0.621492 77.3
IBB iShares Biotechnology ETF 0.22326 118.145
SCHB Schwab U.S. Broad Market ETF 0.0030757 21.815
VT Vanguard Total World Stock Index Fund 0 118.98
SCHX Schwab U.S. Large-Cap ETF 0.00316052 22.37
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00366 123.64
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.91 11.845
SCHG Schwab U.S. Large-Cap Growth ETF 0.0062129 26.02
VB Vanguard Small Cap Index Fund 0.03 223.335
SCHA Schwab U.S. Small-Cap ETF 0.0502117 23.635
SCHM Schwab U.S. Mid-Cap ETF 0.03452 26.435
IWN iShares Russell 2000 Value ETF 0.18328 149.02
NCZ Virtus AllianzGI Convertible & Income Fund II 0.91 11.94
IWV iShares Russell 3000 ETF 0.00359 321.985
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.40989 48.045
IWO iShares Russell 2000 Growth ETF 0.15526 261.68
NCV Virtus AllianzGI Convertible & Income Fund 0.91 13.275
VHT Vanguard Health Care Index Fund 0.03 245.495
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 38.245
NIE AllianzGI Equity & Convertible Income Fund 0.91 22.41
VXF Vanguard Extended Market Index Fund 0.03 177.295
ZTR Virtus Total Return Fund Inc. 0.91 6.065
HDG ProShares Hedge Replication ETF 0.0139447 48.808
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.91 17.54
UWM ProShares Ultra Russell2000 0.0358989 32.87
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.91 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.91 5.02
VTHR Vanguard Russell 3000 Index Fund 0 249.765
VRTS Virtus Investment Partners, Inc. 0.91 166.015
VBR Vanguard Small Cap Value Index Fund 0.06 185.55
SCHK Schwab 1000 Index ETF 0.00304099 27.295
GURU Global X Guru Index ETF 0.75 49.435
DWAS Invesco DWA SmallCap Momentum ETF 0.561 79.47
FHLC Fidelity MSCI Health Care Index ETF 0.0572411 63.27
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0077 206.92
URTY ProShares UltraPro Russell2000 0.020711 32.42
VGI Virtus Global Multi-Sector Income Fund 0.91 7.59
VTWV Vanguard Russell 2000 Value Index Fund 0.02 131.36
ACV AllianzGI Diversified Income & Convertible Fund 0.91 21.35
BBP Virtus LifeSci Biotech Products ETF 0.91 54.9199
BLES Inspire Global Hope ETF 0.187032 38.73
BLHY Virtus Newfleet High Yield Bond ETF 0.91 20.955
BTEC Principal Healthcare Innovators ETF 0.640542 39.49
CSML IQ Chaikin U.S. Small Cap ETF 0.15 34.9484
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.91 4.9012
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.94
GVIP Goldman Sachs Hedge Industry VIP ETF 0.11 124.66
ISMD Inspire Small/Mid Cap Impact ETF 0.188205 33.66
IYY iShares Dow Jones U.S. ETF 0.00265 137.92
JHML John Hancock Multifactor Large Cap ETF 0 68.025
JHSC John Hancock Multifactor Small Cap ETF 0.38 37.12
ISCB iShares Morningstar Small-Cap ETF 0.04453 54.77
ISCG iShares Morningstar Small-Cap Growth ETF 0.09108 46.04
ISCV iShares Morningstar Small-Cap Value ETF 0.06576 58.63
MRGR ProShares Merger ETF 0 41.81
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.91 22.4396
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 38.51
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.024 31.9152
PTH Invesco DWA Healthcare Momentum ETF 1.611 36.775
PWS Pacer WealthShield ETF 0.18 30.075
RXL ProShares Ultra Health Care 0.01 40.61
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 63.47
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.22358 41.485
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UTES Virtus Reaves Utilities ETF 0.91 68.505
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.11 156.51
VTWG Vanguard Russell 2000 Growth Index Fund 0.17 191.09
VTWO Vanguard Russell 2000 Index Fund 0.08 81.13
VETS Pacer Military Times Best Employers ETF 0.18 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 58.1
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0104 35.16
RCGTX Virtus AllianzGI Technology Fund Class C 0.91 12.55
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.91 55.6
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.91 29.77
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.91 21.46
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.91 28.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 34.33
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.91 24.57
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.91 15.29
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.91 15.28
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.91 15.26
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.91 35.21
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 34.04
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 34.12
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 33.08
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.91 16.29
SGACX Virtus SGA Global Growth C Class 0.91 19.48
SGAPX Virtus SGA Global Growth I Class 0.91 22.66
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VMCCX Virtus KAR Mid-Cap Core Fund 0.91 50.54
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.91 59.02
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.91 57.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
WWOIX Virtus Vontobel Global Opportunities Fund 0.91 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001543 63.84
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.91 21.58
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.91 21.52
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.91 49.49
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.91 54.17
VSCRX Virtus KAR Small-Cap Core Fund 0.91 54.42
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.91 35.64
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.91 21.5723
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.91 20.54
MARB First Trust Vivaldi Merger Arbitrage ETF 0.09 20.1
SEIX Virtus Seix Senior Loan ETF 0.91 23.4101
VPC Virtus Private Credit ETF 0.91 20.185
VRAI Virtus Real Asset Income ETF 0.91 22.33
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.01 17.385
ESGV Vanguard ESG U.S. Stock ETF 0 99.78
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05548 38.725
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.62 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.625
AVUS Avantis U.S. Equity ETF 0 92.89
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 93.27
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
VWID Virtus WMC International Dividend ETF 0.91 30.802
BMED BlackRock Future Health ETF 0.09371 23.74
DFAU Dimensional US Core Equity Market ETF 0.00034006 38.825
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 38.09
VABS Virtus Newfleet ABS/MBS ETF 0.91 24.39
DFUS Dimensional U.S. Equity ETF 0.00022077 61.3
DFAS Dimensional U.S. Small Cap ETF 0 60.13
DFAC Dimensional U.S. Core Equity 2 ETF 0 33.125
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.91 17.3059
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02375 7.5205
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
PINK Simplify Health Care ETF 3.21534 28.31
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 134.56
VITSX Vanguard Total Stock Market Index Fund 0.01 135.42
WDNA WisdomTree BioRevolution Fund 0.0051697 12.3607
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.45 22.835
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04743 5.0968
AGED.L iShares Ageing Population UCITS ETF 0.48 7.9675
NAESX Vanguard Small Cap Index Fund 0.05 107.04
STXK Ea Series Trust - Strive 2000 ETF 0.1 28.63
AVIE Avantis Inflation Focused Equity ETF 0.1 60.27
IBRN iShares Neuroscience and Healthcare ETF 3.34794 21.56
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04088 6.681
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 79.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00492984 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 134.57
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.91 7.34
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.91 28.89
ANZAX Virtus Convertible Fund CL A 0.91 35.91
STICX Virtus Seix Corporate Bond Fund I 0.91 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.91 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06562 493.9
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.91 11.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0029906 121.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12786 438.45
PGWAX Virtus Silvant Focused Growth Fund CL A 0.91 82.58
VEXPX Vanguard Explorer Fd 0.01 106.11
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 61.03
WSCR.L UBS (IRL) ETF PLC 0.16 725
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.91 16.21
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.91 21.32
DRDR.L iShares Healthcare Innovation UCITS ETF 1.43 543.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6555
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.91 16.04
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 107.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2576
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0925377 32.6
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.91 9.89
ANNPX Virtus Convertible Fund Institutional 0.91 35.02
VEXRX Vanguard Explorer Fund 0.01 98.67
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 122.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.99
WCERX Virtus Westchester Event-Driven Fund Class - A 0.91 10.69
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.91 27.62
PGFIX Virtus Silvant Focused Growth Fund Instl 0.91 72.56
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.18 41.14
JKJ iShares Morningstar Small-Cap ETF 0.17 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.91 57.42
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.91 24.5
STITX Virtus SGA International Growth Fund Class I 0.91 7.41
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.91 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.91 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.91 7.76
NCV-PA Virtus Convertible & Income Fund 0.91 21.74
NCZ-PA Virtus Convertible & Income Fund II 0.91 20.915
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.91 26.21
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10872 4.5305
FVI First Trust Total US Market AlphaDEX ETF 0.1 0
DRGTX Virtus Zevenbergen Technology Fund 0.91 83.01
AFJAX Virtus NFJ International Value Fund 0.91 20.62
VRMGX Virtus KAR Mid-Cap Growth Fund 0.91 61.06
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.1 26.6332
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.07694 30.785
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.91 16.21
VEMPX Vanguard Extended Market Index InstlPlus 0.03 332.06
JDOC JPMorgan Healthcare Leaders ETF 0.24 49.67
FESM 0.19 29.67
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.91 25.82
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10961 438.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.91 21.4005
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
MNTL Tema Neuroscience and Mental Health ETF 0.83 22.1648
OZEM Roundhill GLP-1 & Weight Loss ETF 1.48 23.98
VTWIX Vanguard Total World Stock Index I 0 242.05
RSSL Global X Funds 0.08 78.85
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.31 50.505
RFLR Innovator ETFs Trust 0.01 24.095
WSML iShares MSCI World Small-Cap ETF 0.0261 25.8707
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