Profile
RCUS VRTX REGN ALNY SGEN ARGX
Company Name Arcus Biosciences, Inc. 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 $896.85M $117.98B $57.12B $43.28B $43.15B $33.34B
Employees 0.63K 6.10K 15.16K 2.23K 3.26K 1.60K
CEO Terry J. Rosen Reshma Kewalramani FASN, Leonard S. Schleifer Yvonne L. Greenstreet David R. Epstein Timothy Van Hauwermeiren EMBA,
Ratings
RCUS VRTX REGN ALNY SGEN ARGX
Quant Rating Score 2 2 4 1 3 2
Quant Rating Sell Sell Buy Strong Sell Neutral Sell
Trading
RCUS VRTX REGN ALNY SGEN ARGX
Last Close $8.5 $466.36 $547.75 $317.5 $228.74 $538.64
High 52 $18.44 $516.74 $1201.76 $331.91 $228.74 $671.75
Low 52 $6.87 $396.64 $482.92 $224.58 $228.74 $457.68
Price vs. 52 Week High -53.9 % -9.75 % -54.42 % -4.34 % 0 % -19.82 %
Price vs. 52 Week Low 23.73 % 17.58 % 13.42 % 41.38 % 0 % 17.69 %
Total Return
RCUS VRTX REGN ALNY SGEN ARGX
1 Month Return -14.1 % 4.53 % 5.78 % 4.44 % 0 % -7.71 %
3 Month Return 6.92 % -3.3 % -4.93 % 30.53 % 0 % -4.47 %
6 Month Return -43.03 % 13.16 % -25.33 % 31.99 % 0 % -17.04 %
9 Month Return -52.09 % -0.34 % -45.88 % 17.2 % 0 % 3.48 %
YTD Return -42.91 % 15.81 % -23.1 % 34.93 % 0 % -12.42 %
1 Year Return -39.63 % -4.04 % -48.03 % 24.64 % 0 % 17.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RCUS VRTX REGN ALNY SGEN ARGX
Dividend Yield Percentage (TTM) - - 0.33 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -100 % -3.53 % 3.85 % -1.49 % -5.87 % -44.32 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Growth
RCUS VRTX REGN ALNY SGEN ARGX
Asset Growth 5.02 % -0.87 % 36.55 %
Gross Profit Growth 211.21 % 10.25 % 77.08 %
Revenue Growth 120.51 % 11.66 % 78.6 %
Revenue 3 Year -48.14 % 45.6 % 275.84 %
Revenue 5 Year 736.63 % 163.93 % 1701.04 %
Revenue 10 Year - 1632.15 % 5950.81 %
EBIT Growth 6.69 % -93.69 % 128.87 %
Net Income Growth 7.82 % -114.8 % 382.34 %
Net Income 3 Yeari Growth Per Share -510.96 % -122.89 % 274.39 %
Net Income 5 Yeari Growth Per Share -81.29 % -145.38 % 396.61 %
Net Income 10 Yeari Growth Per Share -329.19 % 33.84 % 938.02 %
Operating Income Growth 2.94 % -106.08 % 94.91 %
Operating Cash Flow Growth (CFG) 44.44 % -113.93 % 80.31 %
Operating 3 Year CFG 48.92 % -118.65 % 88.36 %
Operating 5 Year CFG -12.56 % -131.3 % -135.21 %
Operating 10 Year CFG -257.92 % 12.43 % -64 %
EPS Growth 24.34 % -114.8 % 369.77 %
EPS Diluted Growth 24.34 % -114.97 % 347.67 %
Book Value Per Share -13.78 % -6.59 % 28.16 %
Share Holder 3 Year Equity Growth Per Share -55.64 % 62.6 % 85.14 %
Share Holder 5 Year Equity Growth Per Share 43.99 % 168.85 % 200.53 %
Share Holder 10 Year Equity Growth Per Share 32.89 % 1265.7 % 1039.11 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth 445.45 % 116.42 % 95.27 %
Free Cash Flow Growth 46.67 % -124.1 % 67.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
RCUS VRTX REGN ALNY SGEN ARGX
Gross Profit Margin TTM 96.45 % 86.03 % 84.94 % 86.01 % 79.1 % 46.33 %
Return on Assets TTM -33.82 % -4.32 % 11.98 % -6.4 % -16.61 % 13.45 %
Return on Equity TTM -70.58 % -6.25 % 14.77 % -509.33 % -20.8 % 16.83 %
Return on Capital Employed TTM -45.23 % -3.89 % 11.35 % -3.68 % -21.46 % -0.5 %
Net Income Per EBT TTM 100 % 329.41 % 90.27 % 75.89 % 101.33 % 25990.14 %
EBT Per Ebit TTM 89.68 % 40.44 % 129.3 % 308.03 % 98.26 % -11.64 %
EBIT Per Revenue TTM -309.22 % -6.69 % 27.37 % -4.91 % -31.24 % -1.24 %
Cash Flow To Debt Ratio TTM -500 % -59.44 % 146.15 % -3.47 % -1043.73 % -201.37 %
Receivables Turnover TTM 6.71 6.15 2.53 5.62 3.91 2.46
Payables Turnover TTM 0.09 3.49 3.01 3.37 1.97 2.39
Inventory Turnover TTM - 1.14 0.66 5.01 0.96 2.93
Fixed Asset Turnover TTM 306.52 % 421.34 % 300.07 % 337.41 % 665.41 % 4929.48 %
Asset Turnover TTM 12.2 % 48.51 % 37.52 % 55.72 % 53.41 % 35.83 %
Operating Cash Flow Per Share TTM -3.05 -3.82 37.05 -0.35 -2.46 -1.07
Free Cash Flow Per Share TTM -3.08 -4.9 28.3 -0.58 -2.88 -1.09
Cash Per Share TTM 1013.21 % 2413.86 % 7825.12 % 2024.29 % 939.52 % 4688.94 %
Operating Cash Flow Sales Ratio TTM -212.77 % -8.83 % 28.06 % -1.92 % -23.12 % -3.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 101 % 128.33 % 76.4 % 167.11 % 117.04 % 102.26 %
Cash Flow Coverage Ratios TTM -500 % -59.44 % 146.15 % -3.47 % -1043.73 % -201.37 %
Price To Free Cash Flows Ratio TTM -2.96 -93.78 18.91 -574.08 -81.26 -431.71
Price To Operating Cash Flows Ratio TTM -2.78 -120.39 14.52 -954.11 -93.1 -512.95
Price Cash Flow Ratio TTM -2.78 -120.39 14.52 -954.11 -93.1 -512.95
Income Statement (TTM)
RCUS VRTX REGN ALNY SGEN ARGX
Revenue $0.26B $11.02B $14.2B $2.25B $1.96B $2.19B
Gross Profit $0.25B $9.49B $12.23B $1.92B $1.55B $1.96B
Gross Profit Ratio 96.12% 86.11% 86.13% 85.62% 79.1% 89.62%
EBITDA $-0.27B $0.49B $5.32B $-0.18B $-0.62B $0.11B
Net Income $-0.28B $-0.54B $4.41B $-0.28B $-0.61B $0.83B
EPS Diluted -3.14 -2.08 38.34 -2.16 -3.3 12.78
Balance Sheet (MRQ)
RCUS VRTX REGN ALNY SGEN ARGX
Long Term Debt $0.05B $1.66B $1.98B $0B $0.04B $0.03B
Total Liabilities $0.67B $6.12B $8.41B $4.17B $0.87B $0.7B
Total Equity $0.49B $16.41B $29.35B $0.07B $2.8B $5.5B
Total Investments $0.84B $6.65B $15.42B $1.73B $1.42B $1.93B
Total Debt $0.06B $1.75B $2.7B $1.3B $0.04B $0.04B
Total Assets $1.15B $22.53B $37.76B $4.3B $3.67B $6.2B
Cash Flow Statement (TTM)
RCUS VRTX REGN ALNY SGEN ARGX
Net Income $-0.28B $-0.54B $4.41B $-0.28B $-0.61B $-0.02B
Inventory $0B $-0.52B $-0.62B $0.01B $-0.23B $-0.09B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.17B $-0.49B $4.42B $-0.01B $-0.45B $-0.08B
Capital Expenditure $-0.01B $-0.3B $-0.76B $-0.03B $-0.08B $-0.07B
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ETFs With Exposure to RCUS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02201 223.65
VTI Vanguard Total Stock Market Index Fund 0 307.5
XBI SPDR S&P Biotech ETF 0.206391 87.87
IJR iShares Core S&P Small-Cap ETF 0.04 112.95
IBB iShares Biotechnology ETF 0.06181 132.29
SCHB Schwab U.S. Broad Market ETF 0.00123122 24.1
VT Vanguard Total World Stock Index Fund 0.00041 129.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00094 136.62
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.96 12.58
VB Vanguard Small Cap Index Fund 0.00476 243.59
SCHA Schwab U.S. Small-Cap ETF 0.0154444 26.12
IWN iShares Russell 2000 Value ETF 0.01194 165.16
NCZ Virtus AllianzGI Convertible & Income Fund II 0.96 12.9
IWV iShares Russell 3000 ETF 0.00063 355.18
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.129884 66.95
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.040639 44.01
IWO iShares Russell 2000 Growth ETF 0.03211 292.94
NCV Virtus AllianzGI Convertible & Income Fund 0.96 14.27
VHT Vanguard Health Care Index Fund 0.01016 250.28
VBK Vanguard Small Cap Growth Index Fund 0.01115 282.64
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.03 42.08
NIE AllianzGI Equity & Convertible Income Fund 0.96 23.95
IJT iShares S&P Small-Cap 600 Growth ETF 0.08 136.07
VXF Vanguard Extended Market Index Fund 0.00868 197.73
ZTR Virtus Total Return Fund Inc. 0.96 6.22
IJS iShares S&P Small-Cap 600 Value ETF 0 103.82
HDG ProShares Hedge Replication ETF 0.00294746 49.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000701 75.71
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 21.59
UWM ProShares Ultra Russell2000 0.0169669 40.42
SLY SPDR S&P 600 Small Cap ETF 0.102967 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.070747 83.27
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.96 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.96 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00083 275.73
VRTS Virtus Investment Partners, Inc. 0.96 197.45
FFTY Innovator IBD 50 ETF 2.02 32.65
SLYG SPDR S&P 600 Small Cap Growth ETF 0.081162 90.7
FHLC Fidelity MSCI Health Care Index ETF 0.00929682 64.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0054 227.685
URTY ProShares UltraPro Russell2000 0.0136037 43.6
VGI Virtus Global Multi-Sector Income Fund 0.96 7.87
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 117.09
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.319 51.67
VTWV Vanguard Russell 2000 Value Index Fund 0.05 145.75
EES WisdomTree U.S. SmallCap Earnings Fund 0.0006015 53.08
ACV AllianzGI Diversified Income & Convertible Fund 0.96 22.75
BBP Virtus LifeSci Biotech Products ETF 0.96 62.3499
BLHY Virtus Newfleet High Yield Bond ETF 0.96 20.955
BTEC Principal Healthcare Innovators ETF 0.300282 39.49
CNCR Loncar Cancer Immunotherapy ETF 3.32 9.02
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.07 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.07 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.96 5.08
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.1 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.97
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 80.69
FYX First Trust Small Cap Core AlphaDEX Fund 0.12 100.49
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.485
ISMD Inspire Small/Mid Cap Impact ETF 0.215084 37.03
ISCB iShares Morningstar Small-Cap ETF 0.01117 60
ISCG iShares Morningstar Small-Cap Growth ETF 0.01196 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.02214 64.07
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 46.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000028 267.695
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.96 22.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022 41.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.168962 54
PSCH Invesco S&P SmallCap Health Care ETF 0.408 40.8
PWC Invesco Dynamic Market ETF 0.458 37.8843
PWS Pacer WealthShield ETF 0.04 30.555
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.009 45.28
SAA ProShares Ultra SmallCap600 0.0334644 23.5459
SBIO ALPS Medical Breakthroughs ETF 0.0059 32.395
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 69.69
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0178 84.4451
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UTES Virtus Reaves Utilities ETF 0.96 74.82
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04703 104.64
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 89.54
VLU SPDR S&P 1500 Value Tilt ETF 0.00051 194.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.03757 213.86
VTWO Vanguard Russell 2000 Index Fund 0.01956 90.38
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.08
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0152 37.89
RCGTX Virtus AllianzGI Technology Fund Class C 0.96 15
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.96 64.52
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04807 92.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 92.23
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.96 30.76
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.96 22.14
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.96 28.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00106 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.96 25.92
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09 40.44
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.96 15.53
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.96 15.52
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.96 15.51
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.96 35.81
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 34.64
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 34.71
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 33.6
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.96 16.29
SGACX Virtus SGA Global Growth C Class 0.96 21.1
SGAPX Virtus SGA Global Growth I Class 0.96 24.58
VMCCX Virtus KAR Mid-Cap Core Fund 0.96 53.19
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.96 62.22
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.96 60.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.11
WWOIX Virtus Vontobel Global Opportunities Fund 0.96 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003561 69.62
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.96 22.7
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.96 22.63
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.96 52.37
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.96 57.35
VSCRX Virtus KAR Small-Cap Core Fund 0.96 57.63
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.96 37.67
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.96 24.59
IDNA iShares Genomics Immunology and Healthcare ETF 1.25301 21.52
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.96 21.29
SEIX Virtus Seix Senior Loan ETF 0.96 23.645
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0273 58.115
VPC Virtus Private Credit ETF 0.96 20.71
VRAI Virtus Real Asset Income ETF 0.96 23.53
ESGV Vanguard ESG U.S. Stock ETF 0 110.71
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03707 42.52
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.11 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.03
AVUS Avantis U.S. Equity ETF 0 102.34
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
VWID Virtus WMC International Dividend ETF 0.96 31.975
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.21
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.16
XEQT.TO iShares Core Equity ETF Portfolio 0 35.88
XGRO.TO iShares Core Growth ETF Portfolio 0 32
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.04 30.93
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.04 27.56
BMED BlackRock Future Health ETF 0.0768 25.2229
DFAU Dimensional US Core Equity Market ETF 0.0000178453 42.91
JOET Virtus Terranova U.S. Quality Momentum ETF 0.96 41.07
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.82 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
VABS Virtus Newfleet ABS/MBS ETF 0.96 24.4724
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 40.7611
DFUS Dimensional U.S. Equity ETF 0.0000063651 67.78
DFAT Dimensional U.S. Targeted Value ETF 0.00921005 56.23
DFAS Dimensional U.S. Small Cap ETF 0.000204566 65.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.00031189 36.45
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
VCLN Virtus Duff & Phelps Clean Energy ETF 0.96 20.0255
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.525
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00441 39492.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00444 8.238
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00476 116.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00868 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
DFSV Dimensional US Small Cap Value ETF 0.00098413 30.84
DFUV Dimensional US Marketwide Value ETF 0.00026168 42.91
HEAL.L iShares Healthcare Innovation UCITS ETF 0.08391 7.72
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03946 6714
AGED.L iShares Ageing Population UCITS ETF 0.06482 8.4925
NAESX Vanguard Small Cap Index Fund 0.01 116.67
DFSU Dimensional US Sustainability Core 1 ETF 0.0078438 39.85
AGES.L iShares Ageing Population UCITS ETF 0.06482 625
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00444 7.037
ESIX SPDR S&P SmallCap 600 ESG ETF 0.069823 30.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0016093 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00868 149.93
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.96 7.77
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.96 31.36
ANZAX Virtus Convertible Fund CL A 0.96 38.58
STICX Virtus Seix Corporate Bond Fund I 0.96 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.96 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01115 99.36
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00441 536.9
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.96 12.22
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00022 5.1895
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00441 458.35
PGWAX Virtus Silvant Focused Growth Fund CL A 0.96 95.19
VEXPX Vanguard Explorer Fd 0.01 115.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00022 4.86675
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00022 7.0525
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 68.355
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03946 77.86
IDNA.L iShares MSCI North America UCITS ETF 0.87041 115.825
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03946 91.21
2B77.DE iShares Ageing Population UCITS ETF 0.06482 7.248
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.96 16.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.96 22.41
DRDR.L iShares Healthcare Innovation UCITS ETF 0.08391 568
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00444 6.066
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00022 6.612
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.96 17.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00476 116.68
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2664
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0313384 36.35
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.96 9.9
ANNPX Virtus Convertible Fund Institutional 0.96 37.62
VEXRX Vanguard Explorer Fund 0.02 107.65
2B78.DE iShares Healthcare Innovation UCITS ETF 0.08391 6.59
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01016 125.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.23
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00041 45.9
WCERX Virtus Westchester Event-Driven Fund Class - A 0.96 10.98
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.96 29.78
PGFIX Virtus Silvant Focused Growth Fund Instl 0.96 83.68
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01196 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.057 26.5281
JKJ iShares Morningstar Small-Cap ETF 0.01117 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.96 60.94
ILDR First Trust Innovation Leaders ETF 0.35 29.77
AVSC Avantis U.S. Small Cap Equity ETF 0.04 54.05
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.96 26.4
STITX Virtus SGA International Growth Fund Class I 0.96 7.73
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.96 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.96 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.96 8.22
JKL iShares Morningstar Small-Cap Value ETF 0.02214 172.726
NCV-PA Virtus Convertible & Income Fund 0.96 21.48
NCZ-PA Virtus Convertible & Income Fund II 0.96 20.85
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.96 27.0238
DRGTX Virtus Zevenbergen Technology Fund 0.96 99.36
AFJAX Virtus NFJ International Value Fund 0.96 22.33
VRMGX Virtus KAR Mid-Cap Growth Fund 0.96 64.85
NIR Near Intelligence, Inc. 0.04 0.033
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.96 17.24
IJR.AX iShares S&P Small-Cap ETF 0.04 172.69
CANC Tema Oncology ETF 0.69 25.78
DCOR Dimensional ETF Trust 0.00279575 67.91
VEMPX Vanguard Extended Market Index InstlPlus 0.00868 369.98
FESM 0.07 32.95
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.96 25.91
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00441 458.32
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 0.96 21.78
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
VSGIX Vanguard Small Cap Growth Index I 0.01115 79.57
VTWIX Vanguard Total World Stock Index I 0.00041 264.57
RSSL Global X Funds 0.02 87.83
DXUV Dimensional ETF Trust 0.0000585165 55.52
RFLR Innovator ETFs Trust 0.01 25.78
FTKI First Trust Exchange-Traded Fun 0.23 18.7679
WSML iShares MSCI World Small-Cap ETF 0.0076 28.445
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