Profile
FGEN VRTX ALNY REGN SGEN ARGX
Company Name FibroGen, Inc. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $48.93M $101.77B $59.29B $59.09B $43.15B $40.18B
Employees 0.23K 6.10K 2.23K 15.16K 3.26K 1.60K
CEO Thane Wettig Reshma Kewalramani FASN, Yvonne L. Greenstreet Leonard S. Schleifer David R. Epstein Timothy Van Hauwermeiren EMBA,
Ratings
FGEN VRTX ALNY REGN SGEN ARGX
Quant Rating Score 1 3 1 4 3 4
Quant Rating Strong Sell Neutral Strong Sell Buy Neutral Buy
Trading
FGEN VRTX ALNY REGN SGEN ARGX
Last Close $12.1 $396.12 $452 $573.38 $228.74 $750.78
High 52 $12.18 $516.74 $467.71 $1164.46 $228.74 $750.78
Low 52 $0.25 $366.54 $224.58 $482.92 $228.74 $519.76
Price vs. 52 Week High -0.66 % -23.34 % -3.36 % -50.76 % 0 % 0 %
Price vs. 52 Week Low 4740 % 8.07 % 101.26 % 18.73 % 0 % 44.45 %
Total Return
FGEN VRTX ALNY REGN SGEN ARGX
1 Month Return 52.39 % 5.45 % 3.84 % 2.43 % 0 % 11.67 %
3 Month Return 3762.11 % -12.07 % 50.25 % 16.25 % 0 % 28.13 %
6 Month Return 3163.21 % -18.88 % 84.85 % -18.96 % 0 % 26.35 %
9 Month Return 3436.98 % -14.28 % 76.38 % -26.3 % 0 % 20.49 %
YTD Return 2185.17 % -1.63 % 92.09 % -19.51 % 0 % 22.08 %
1 Year Return 3002.56 % -15.36 % 83.16 % -49.33 % 0 % 38.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FGEN VRTX ALNY REGN SGEN ARGX
Dividend Yield Percentage (TTM) - - - 0.47 % - -
Dividend Paid and Capex Coverage Ration (TTM) -93.02 % 11.09 % -0.43 % 4.37 % -5.87 % -44.32 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 4.18 % - -
Growth
FGEN VRTX ALNY REGN SGEN ARGX
Asset Growth -49.35 % -0.87 %
Gross Profit Growth -67.18 % 10.25 %
Revenue Growth -36.71 % 11.66 %
Revenue 3 Year -88.38 % 45.6 %
Revenue 5 Year -90 % 163.93 %
Revenue 10 Year -87.64 % 1632.15 %
EBIT Growth 53.95 % -93.69 %
Net Income Growth 83.26 % -114.8 %
Net Income 3 Yeari Growth Per Share 84.91 % -122.89 %
Net Income 5 Yeari Growth Per Share 46.47 % -145.38 %
Net Income 10 Yeari Growth Per Share 54.1 % 33.84 %
Operating Income Growth 53.39 % -106.08 %
Operating Cash Flow Growth (CFG) 56.19 % -113.93 %
Operating 3 Year CFG -54.91 % -118.65 %
Operating 5 Year CFG -51.83 % -131.3 %
Operating 10 Year CFG -453.46 % 12.43 %
EPS Growth 83.56 % -114.8 %
EPS Diluted Growth 83.56 % -114.97 %
Book Value Per Share -10.11 % -6.59 %
Share Holder 3 Year Equity Growth Per Share -199.57 % 62.6 %
Share Holder 5 Year Equity Growth Per Share -137.85 % 168.85 %
Share Holder 10 Year Equity Growth Per Share -158.5 % 1292.6 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth -57.12 % 116.42 %
Free Cash Flow Growth 56.46 % -124.1 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
FGEN VRTX ALNY REGN SGEN ARGX
Gross Profit Margin TTM 79.36 % 86.11 % 83.64 % 81.98 % 79.1 % 65.32 %
Return on Assets TTM -1.16 % 15.13 % -6.99 % 11.67 % -16.61 % 15.06 %
Return on Equity TTM 0.95 % 22.14 % -274.21 % 15.11 % -20.8 % 18.96 %
Return on Capital Employed TTM -529.27 % 19.72 % -5.52 % 11.45 % -21.46 % 5.04 %
Net Income Per EBT TTM 1.75 % 83.16 % 84.06 % 91.46 % 101.33 % 237.3 %
EBT Per Ebit TTM 100.51 % 111.48 % 210.66 % 123.23 % 98.26 % 147.38 %
EBIT Per Revenue TTM 161.03 % 34.36 % -7.32 % 27.83 % -31.24 % 13.47 %
Cash Flow To Debt Ratio TTM -25.17 % 251.83 % -1.2 % 175.35 % -1043.73 % -175.92 %
Receivables Turnover TTM -535.56 6.03 4.34 2.53 3.91 1.91
Payables Turnover TTM -1.43 0.43 3.93 3.54 1.97 0.88
Inventory Turnover TTM -3.89 1.06 5.62 0.8 0.96 2.21
Fixed Asset Turnover TTM - 431.08 % 355.68 % 293.64 % 665.41 % 5009.77 %
Asset Turnover TTM -40.91 % 47.51 % 53.92 % 37.19 % 53.41 % 31.97 %
Operating Cash Flow Per Share TTM -5.8 14.98 -0.12 45.13 -2.46 -1.07
Free Cash Flow Per Share TTM -5.86 13.63 -0.4 36.58 -2.88 -1.09
Cash Per Share TTM 578.1 % 3036 % 2203.63 % 7107.14 % 939.52 % 5536.58 %
Operating Cash Flow Sales Ratio TTM 32.18 % 33.68 % -0.63 % 33.37 % -23.12 % -3.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.08 % 90.99 % 335.21 % 81.05 % 117.04 % 102.26 %
Cash Flow Coverage Ratios TTM -25.17 % 251.83 % -1.2 % 175.35 % -1043.73 % -175.92 %
Price To Free Cash Flows Ratio TTM -2.07 29.08 -1138.28 15.37 -81.26 -520.99
Price To Operating Cash Flows Ratio TTM -2.09 26.49 -3774.78 12.57 -93.1 -617.61
Price Cash Flow Ratio TTM -2.09 26.49 -3774.78 12.57 -93.1 -617.61
Income Statement (TTM)
FGEN VRTX ALNY REGN SGEN ARGX
Revenue $0.03B $11.02B $2.25B $14.2B $1.96B $2.19B
Gross Profit $0.01B $9.49B $1.92B $11.75B $1.55B $1.96B
Gross Profit Ratio 47.47% 86.11% 85.62% 82.74% 79.1% 89.62%
EBITDA $-0.14B $0.49B $-0.18B $5.32B $-0.62B $0.11B
Net Income $-0.05B $-0.54B $-0.28B $4.41B $-0.61B $0.83B
EPS Diluted -0.48 -2.08 -2.16 38.34 -3.3 12.78
Balance Sheet (MRQ)
FGEN VRTX ALNY REGN SGEN ARGX
Long Term Debt $0.09B $1.66B $1.25B $2.7B $0.04B $0.03B
Total Liabilities $0.4B $6.12B $4.17B $8.41B $0.87B $0.7B
Total Equity $-0.18B $16.41B $0.07B $29.35B $2.8B $5.5B
Total Investments $0B $6.65B $1.73B $15.42B $1.42B $1.93B
Total Debt $0.07B $1.75B $1.3B $2.7B $0.04B $0.04B
Total Assets $0.21B $22.53B $4.24B $37.76B $3.67B $6.2B
Cash Flow Statement (TTM)
FGEN VRTX ALNY REGN SGEN ARGX
Net Income $-0.05B $-0.54B $-0.28B $4.41B $-0.61B $0.83B
Inventory $0.02B $-0.52B $0.01B $-0.62B $-0.23B $-0.1B
Dividends Paid $-0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.14B $-0.49B $-0.01B $4.42B $-0.45B $-0.08B
Capital Expenditure $-0B $-0.3B $-0.03B $-0.76B $-0.08B $-0.07B
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ETFs With Exposure to FGEN
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00116 51.97
IWM iShares Russell 2000 ETF 0.00416 237.77
VTI Vanguard Total Stock Market Index Fund 0.00004 319.55
XBI SPDR S&P Biotech ETF 0.051714 95.47
IBB iShares Biotechnology ETF 0.00131 143.12
SCHB Schwab U.S. Broad Market ETF 0.000266751 25.04
VT Vanguard Total World Stock Index Fund 0.00013 134.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0002 141.9
VXUS Vanguard Total Intl Stock Idx Fund 0.00037 71.775
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.04 13.06
VB Vanguard Small Cap Index Fund 0 255.52
SCHA Schwab U.S. Small-Cap ETF 0.00336904 27.65
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00434 140.87
IWN iShares Russell 2000 Value ETF 0.00864 176
NCZ Virtus AllianzGI Convertible & Income Fund II 0.04 13.59
IWV iShares Russell 3000 ETF 0.00018 369.04
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.035916 82.54
IWO iShares Russell 2000 Growth ETF 0.10056 310.83
NCV Virtus AllianzGI Convertible & Income Fund 0.04 14.85
VHT Vanguard Health Care Index Fund 0.00015 257
VBK Vanguard Small Cap Growth Index Fund 0.08 297.17
FBT First Trust NYSE Arca Biotechnology Index Fund 0.37 178.53
EWX SPDR S&P Emerging Markets Small Cap ETF 0.013524 66.7584
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 45.0907
NIE AllianzGI Equity & Convertible Income Fund 0.04 24.88
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0149 61.035
BIB ProShares Ultra Nasdaq Biotechnology 0.00206255 59.25
VXF Vanguard Extended Market Index Fund 0.00033 207.79
ZTR Virtus Total Return Fund Inc. 0.04 6.24
HDG ProShares Hedge Replication ETF 0.000725154 50.72
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.04 24.36
UWM ProShares Ultra Russell2000 0.00144886 44.96
PBE Invesco Dynamic Biotechnology & Genome ETF 2.125 71.01
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 0 286.381
VRTS Virtus Investment Partners, Inc. 0.04 193.98
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 85.44
AIEQ AI Powered Equity ETF 0.56 43.87
IWC iShares Micro-Cap ETF 0.0057 143.42
DWAS Invesco DWA SmallCap Momentum ETF 0.05 89.4079
FHLC Fidelity MSCI Health Care Index ETF 0.0345724 66.21
FLQE Franklin LibertyQ Emerging Markets ETF 0.01 23.8238
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0064 237.415
URTY ProShares UltraPro Russell2000 0.000687846 50.56
VGI Virtus Global Multi-Sector Income Fund 0.04 8.03
VTWV Vanguard Russell 2000 Value Index Fund 0.01 155.104
ACV AllianzGI Diversified Income & Convertible Fund 0.04 23.44
BBP Virtus LifeSci Biotech Products ETF 0.04 70.44
BLES Inspire Global Hope ETF 0.212392 42.25
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 5.145
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.01 155.719
FYC First Trust Small Cap Growth AlphaDEX Fund 0.06 87.32
FYX First Trust Small Cap Core AlphaDEX Fund 0.02 108.356
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.8
ISCB iShares Morningstar Small-Cap ETF 0.00031 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.00029 53.65
ISCV iShares Morningstar Small-Cap Value ETF 0.00036 67.54
AGNG Global X Aging Population ETF 0.02 33.8905
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.04 23.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.002 43.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PWS Pacer WealthShield ETF 0.02 31.155
SBIO ALPS Medical Breakthroughs ETF 0.0089 37.055
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.00185 74.26
UTES Virtus Reaves Utilities ETF 0.04 78.79
VFMO Vanguard U.S. Momentum Factor ETF 0.12 181.44
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 226.76
VTWO Vanguard Russell 2000 Index Fund 0 96.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.02 38.62
RCGTX Virtus AllianzGI Technology Fund Class C 0.04 15.84
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.04 64.36
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.04 29.71
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.04 21.35
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.04 27.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00004 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.67
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0 40.29
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.04 26.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01697 43.32
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.04 15.67
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.04 15.67
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.04 15.65
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00156 91.88
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.04 36.85
VHCAX Vanguard Capital Opportunity Fund 0.01 212.1
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.04 35.67
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.04 35.74
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.04 34.54
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.04 16.29
SGACX Virtus SGA Global Growth C Class 0.04 20.57
SGAPX Virtus SGA Global Growth I Class 0.04 24
VMCCX Virtus KAR Mid-Cap Core Fund 0.04 52.89
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.04 61.97
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.04 59.83
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00003 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00003 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.74
WWOIX Virtus Vontobel Global Opportunities Fund 0.04 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000052 72.55
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.04 21.87
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.04 21.81
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.04 53.48
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.04 58.6
VSCRX Virtus KAR Small-Cap Core Fund 0.04 58.89
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.04 38.43
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.04 24.04
IDNA iShares Genomics Immunology and Healthcare ETF 2.21 23
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.04 21.95
SEIX Virtus Seix Senior Loan ETF 0.04 23.63
WWJD Inspire International ESG ETF 0.457448 34.96
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.06 58.22
VPC Virtus Private Credit ETF 0.04 20.73
VRAI Virtus Real Asset Income ETF 0.04 23.895
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.041 44.95
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 15.2
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
VWID Virtus WMC International Dividend ETF 0.04 33.68
BMED BlackRock Future Health ETF 0.05333 26.7238
DFAU Dimensional US Core Equity Market ETF 0 44.62
JOET Virtus Terranova U.S. Quality Momentum ETF 0.04 41.72
VABS Virtus Newfleet ABS/MBS ETF 0.04 24.6219
IBBQ Invesco Nasdaq Biotechnology ETF 0.007 24.2128
DFUS Dimensional U.S. Equity ETF 0 70.5
DFAS Dimensional U.S. Small Cap ETF 0.00047 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0 37.91
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01117 6.005
VTSAX Vanguard Total Stock Market Index Fund 0 155.55
VCLN Virtus Duff & Phelps Clean Energy ETF 0.04 22
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.00123 7.0425
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 8.658
VTSNX Vanguard Total Intl Stock Idx Fund 0 154.01
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 122.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00033 157.59
VITSX Vanguard Total Stock Market Index Fund 0 155.58
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.00123 7.0135
MIDD.L iShares FTSE 250 UCITS ETF 0.16278 2009
VMID.L Vanguard FTSE 250 UCITS ETF 0.17088 33.035
AVES Avantis Emerging Markets Value ETF 0 56.16
QQQS Invesco NASDAQ Future Gen 200 ETF 0.47 31.3787
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00181 7.378
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00434 34.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000298188 15.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00033 157.61
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.04 7.86
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.04 32.47
ANZAX Virtus Convertible Fund CL A 0.04 40.8
VMID.DE Vanguard FTSE 250 UCITS ETF 0.17088 38.09
STICX Virtus Seix Corporate Bond Fund I 0.04 7.52
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00116 43.07
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.04 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 104.51
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.04 12.76
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00067 484.2
PGWAX Virtus Silvant Focused Growth Fund CL A 0.04 98.48
VEXPX Vanguard Explorer Fd 0 120.88
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 73.095
IDNA.L iShares MSCI North America UCITS ETF 2.7 120.3
VMIG.L Vanguard FTSE 250 UCITS ETF 0.17088 39.4625
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.04 16.54
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.04 21.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.399
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.04 17
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 122.47
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00037 38.51
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00423581 38.66
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.04 9.94
ANNPX Virtus Convertible Fund Institutional 0.04 39.79
VEXRX Vanguard Explorer Fund 0 112.44
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00015 128.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00013 47.57
WCERX Virtus Westchester Event-Driven Fund Class - A 0.04 11.1
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.04 30.38
PGFIX Virtus Silvant Focused Growth Fund Instl 0.04 86.62
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 60.47
LNGR Global X Aging Population ETF 0.37 27.75
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.04 26.91
STITX Virtus SGA International Growth Fund Class I 0.04 7.56
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 8.32
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
NCV-PA Virtus Convertible & Income Fund 0.04 21.96
NCZ-PA Virtus Convertible & Income Fund II 0.04 21.13
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.04 27.8695
VMNFX Vanguard Market Neutral Fund 0.75 13.95
DRGTX Virtus Zevenbergen Technology Fund 0.04 105.1
AFJAX Virtus NFJ International Value Fund 0.04 23.6
VRMGX Virtus KAR Mid-Cap Growth Fund 0.04 64.39
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.04 17.2
VTS.AX Vanguard US Total Market Shares Index ETF 0.00004 491.5
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00116 87.18
VEMPX Vanguard Extended Market Index InstlPlus 0.00033 388.92
FESM 0.01 35.81
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.04 25.98
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.17088 45.46
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.04 22
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00116 108.96
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00004 291.85
VTWIX Vanguard Total World Stock Index I 0.00013 274.23
RSSL Global X Funds 0 93.34
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00037 154.05
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