Profile
FGEN VRTX REGN VRNA ARGX ALNY
Company Name FibroGen, Inc. 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 $36.69M $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.23K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Thane Wettig Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
FGEN 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
FGEN VRTX REGN VRNA ARGX ALNY
Last Close $8.7 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $12.43 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $0.25 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -30.01 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 3380 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
FGEN VRTX REGN VRNA ARGX ALNY
1 Month Return -16.18 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -23.01 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 2743.14 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 1387.18 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 1543.06 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 2385.71 % -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
FGEN VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -94.48 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
FGEN VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 82.74 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM 157.4 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -126.39 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -122.76 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM -164.28 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 105.83 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM 105.04 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -86.86 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM -975.98 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM -4 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM -5.28 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM - 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM -86.19 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -4.18 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -4.23 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 2917.28 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM 14.32 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.06 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -86.86 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -1.95 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -1.97 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -1.97 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
FGEN VRTX REGN VRNA ARGX ALNY
Revenue $0.03B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.01B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 47.47% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.14B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.05B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -0.48 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
FGEN VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.09B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.4B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $-0.18B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $0.09B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.21B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
FGEN VRTX REGN VRNA ARGX ALNY
Net Income $-0.05B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0.02B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $-0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.14B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 2.05
AAPG 23.77
AARD Aardvark Therapeutics, Inc. Common Stock 12.61
ABCL AbCellera Biologics Inc. 3.17
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 5.115
ABIO ARCA biopharma, Inc. 28.8
ABOS Acumen Pharmaceuticals, Inc. 2.475
ABPWW 0.0131
ABSI Absci Corporation 2.65
ABUS Arbutus Biopharma Corporation 4.175
ABVC ABVC BioPharma, Inc. 1.7
ABVX Abivax SA American Depositary Shares 119.315
ACAD ACADIA Pharmaceuticals Inc. 22.7
ACER Acer Therapeutics Inc. 0.6601
ACET Adicet Bio, Inc. 7.13
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 1.48
ACHV Achieve Life Sciences, Inc. 4.35
ACIU AC Immune SA 3.035
ETFs With Exposure to FGEN
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00112 57.995
IWM iShares Russell 2000 ETF 0.00416 266.17
VTI Vanguard Total Stock Market Index Fund 0.00005 341.86
XBI SPDR S&P Biotech ETF 0.051714 125.33
IBB iShares Biotechnology ETF 0.00131 172.16
SCHB Schwab U.S. Broad Market ETF 0.000266751 26.735
VT Vanguard Total World Stock Index Fund 0.00012 147.615
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0002 151.53
VXUS Vanguard Total Intl Stock Idx Fund 0.00035 82.38
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.04 13.72
VB Vanguard Small Cap Index Fund 0 278.92
SCHA Schwab U.S. Small-Cap ETF 0.00336904 30.91
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.0041 157.12
IWN iShares Russell 2000 Value ETF 0.00864 200.865
NCZ Virtus AllianzGI Convertible & Income Fund II 0.04 14.83
IWV iShares Russell 3000 ETF 0.00018 394.25
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.035916 165.06
IWO iShares Russell 2000 Growth ETF 0.10056 341.48
NCV Virtus AllianzGI Convertible & Income Fund 0.04 16.51
VHT Vanguard Health Care Index Fund 0.00015 287.45
VBK Vanguard Small Cap Growth Index Fund 0.08 319.43
FBT First Trust NYSE Arca Biotechnology Index Fund 0.37 210.46
EWX SPDR S&P Emerging Markets Small Cap ETF 0.013524 69.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 49.09
NIE AllianzGI Equity & Convertible Income Fund 0.04 25.54
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0149 71.3
BIB ProShares Ultra Nasdaq Biotechnology 0.00206255 84.575
VXF Vanguard Extended Market Index Fund 0.00045 219.39
ZTR Virtus Total Return Fund Inc. 0.04 6.72
HDG ProShares Hedge Replication ETF 0.000725154 52.6901
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.04 40.96
UWM ProShares Ultra Russell2000 0.00144886 54.425
PBE Invesco Dynamic Biotechnology & Genome ETF 2.125 81.775
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.04 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.04 5.02
VTHR Vanguard Russell 3000 Index Fund 0 306.37
VRTS Virtus Investment Partners, Inc. 0.04 142.01
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.93
AIEQ AI Powered Equity ETF 0.56 46.14
IWC iShares Micro-Cap ETF 0.0057 169.93
DWAS Invesco DWA SmallCap Momentum ETF 0.05 102.81
FHLC Fidelity MSCI Health Care Index ETF 0.0345724 74.185
FLQE Franklin LibertyQ Emerging Markets ETF 0.01 23.8238
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0064 257.355
URTY ProShares UltraPro Russell2000 0.000687846 65.71
VGI Virtus Global Multi-Sector Income Fund 0.04 7.975
VTWV Vanguard Russell 2000 Value Index Fund 0.01 177.06
ACV AllianzGI Diversified Income & Convertible Fund 0.04 27.82
BBP Virtus LifeSci Biotech Products ETF 0.04 82.28
BLES Inspire Global Hope ETF 0.25161 46.85
BLHY Virtus Newfleet High Yield Bond ETF 0.04 20.955
BTEC Principal Healthcare Innovators ETF 0.0313769 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.04 5.17
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.01 169.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.06 101.53
FYX First Trust Small Cap Core AlphaDEX Fund 0.02 125.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.326
ISCB iShares Morningstar Small-Cap ETF 0.00031 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.00029 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.00036 74.37
AGNG Global X Aging Population ETF 0.02 37.48
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.04 23.22
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.002 48.355
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PWS Pacer WealthShield ETF 0.02 33.15
SBIO ALPS Medical Breakthroughs ETF 0.0089 51.39
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.00185 79.605
UTES Virtus Reaves Utilities ETF 0.04 78.97
VFMO Vanguard U.S. Momentum Factor ETF 0.12 206.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 249.3
VTWO Vanguard Russell 2000 Index Fund 0 107.59
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.02 38.62
VUN.TO Vanguard U.S. Total Market Index ETF 0.00005 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00005 118.65
RCGTX Virtus AllianzGI Technology Fund Class C 0.04 13.73
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.04 59.37
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.04 17.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.04 10.37
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.04 16.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00004 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0 39.8
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.04 25.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01697 45.28
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.04 16.25
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.04 16.23
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.04 15.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00009 99.51
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.04 38.35
VHCAX Vanguard Capital Opportunity Fund 0.00009 229.58
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.04 36.91
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.04 37.09
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.04 36.04
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.04 16.29
SGACX Virtus SGA Global Growth C Class 0.04 16.58
SGAPX Virtus SGA Global Growth I Class 0.04 19.89
VMCCX Virtus KAR Mid-Cap Core Fund 0.04 51.42
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.04 60.98
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.04 58.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00005 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00005 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00005 52.62
WWOIX Virtus Vontobel Global Opportunities Fund 0.04 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000052 80.47
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.04 21.64
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.04 21.61
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.04 48.74
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.04 54.13
VSCRX Virtus KAR Small-Cap Core Fund 0.04 54.43
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.04 33.02
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.04 22.74
IDNA iShares Genomics Immunology and Healthcare ETF 2.21 28.94
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.04 21.8
SEIX Virtus Seix Senior Loan ETF 0.04 23.2
WWJD Inspire International ESG ETF 0.47956 39.64
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.06 58.14
VPC Virtus Private Credit ETF 0.04 17.13
VRAI Virtus Real Asset Income ETF 0.04 25.77
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.041 50.07
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.08 34.1348
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 15.76
VGRO.TO Vanguard Growth ETF Portfolio 0.00002 44.3
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
VWID Virtus WMC International Dividend ETF 0.04 38.6099
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00002 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00001 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.945
BMED BlackRock Future Health ETF 0.05333 30.71
DFAU Dimensional US Core Equity Market ETF 0 48.015
JOET Virtus Terranova U.S. Quality Momentum ETF 0.04 42.86
VABS Virtus Newfleet ABS/MBS ETF 0.04 24.425
IBBQ Invesco Nasdaq Biotechnology ETF 0.007 29.34
DFUS Dimensional U.S. Equity ETF 0 75.5199
DFAS Dimensional U.S. Small Cap ETF 0.00047 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0 41.32
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01117 7.295
VTSAX Vanguard Total Stock Market Index Fund 0.00005 166.85
VCLN Virtus Duff & Phelps Clean Energy ETF 0.04 29.5092
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.00123 8.67
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.935
VTSNX Vanguard Total Intl Stock Idx Fund 0.00035 176.61
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00045 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00005 166.88
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.00123 8.625
MIDD.L iShares FTSE 250 UCITS ETF 0.13532 2169
VMID.L Vanguard FTSE 250 UCITS ETF 0.13733 35.79
AVES Avantis Emerging Markets Value ETF 0 64.15
QQQS Invesco NASDAQ Future Gen 200 ETF 0.47 35.725
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00181 8.35
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.0041 38.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000298188 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00045 166.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.04 8.23
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.04 40.02
ANZAX Virtus Convertible Fund CL A 0.04 42.38
VMID.DE Vanguard FTSE 250 UCITS ETF 0.13733 41.055
STICX Virtus Seix Corporate Bond Fund I 0.04 7.52
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00112 47.94
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.04 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 112.65
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.04 13.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00067 540
PGWAX Virtus Silvant Focused Growth Fund CL A 0.04 96.99
VEXPX Vanguard Explorer Fd 0 121.72
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 80.045
IDNA.L iShares MSCI North America UCITS ETF 2.7 129.405
VMIG.L Vanguard FTSE 250 UCITS ETF 0.13733 43.52
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.04 17.47
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.04 21.45
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.27
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.04 17.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 133.52
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00035 44.16
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00423581 43.16
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.04 9.95
ANNPX Virtus Convertible Fund Institutional 0.04 41.21
VEXRX Vanguard Explorer Fund 0 113.12
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00015 144.59
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00012 52.28
WCERX Virtus Westchester Event-Driven Fund Class - A 0.04 10.21
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.04 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 0.04 84.85
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.04 37.34
LNGR Global X Aging Population ETF 0.37 27.75
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.04 27.49
STITX Virtus SGA International Growth Fund Class I 0.04 7.52
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.04 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.04 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.04 8.72
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
NCV-PA Virtus Convertible & Income Fund 0.04 21.2
NCZ-PA Virtus Convertible & Income Fund II 0.04 20.6099
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.04 28.605
VMNFX Vanguard Market Neutral Fund 0.75 14.1
DRGTX Virtus Zevenbergen Technology Fund 0.04 106.83
AFJAX Virtus NFJ International Value Fund 0.04 26.34
VRMGX Virtus KAR Mid-Cap Growth Fund 0.04 40.98
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.04 17.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.00005 484.72
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00112 89.92
VEMPX Vanguard Extended Market Index InstlPlus 0.00045 411.02
FESM 0.01 40.57
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.04 25.8452
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.13733 50.01
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.04 21.94
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00112 121.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00005 313.05
VTWIX Vanguard Total World Stock Index I 0.00012 301.4
RSSL Global X Funds 0 104.21
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00035 176.65
Unlock