Profile
VTYX VRTX REGN VRNA ARGX ALNY
Company Name Ventyx Biosciences, 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 $1.00B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.08K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Raju S. Mohan Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
VTYX VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
VTYX VRTX REGN VRNA ARGX ALNY
Last Close $9.5 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $9.55 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $0.84 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -0.52 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 1030.95 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
VTYX VRTX REGN VRNA ARGX ALNY
1 Month Return 142.35 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 235.69 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 578.57 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 452.33 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 333.79 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 433.71 % -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
VTYX VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -769.75 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
VTYX VRTX REGN VRNA ARGX ALNY
Asset Growth -0.41 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth - 1.16 % - 26.81 %
Revenue Growth - 0.99 % - 22.97 %
Revenue 3 Year - 20.64 % -15.89 % 147.1 %
Revenue 5 Year - 73.64 % - 775.72 %
Revenue 10 Year - 285.02 % - 2487.4 %
EBIT Growth 28.63 % 9.09 % -131.37 % 24.59 %
Net Income Growth 29.97 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share -18.77 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share 13.67 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share 13.67 % 680.22 % -35.51 % 55.09 %
Operating Income Growth 28.63 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) 21.41 % - -143.33 % -107.98 %
Operating 3 Year CFG -149.26 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG -41.57 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG -41.57 % -100 % 40.15 % 97.08 %
EPS Growth 40.3 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth 40.3 % 8.19 % -208.93 % 38.07 %
Book Value Per Share -10.96 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share -33.02 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share 275.88 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share 275.88 % 842.11 % -71.86 % -95.83 %
Dividend Per Share Growth - - - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share - - - -
Debt Growth -13.69 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth 21.51 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
VTYX VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM - 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -50.41 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -48.11 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -58.3 % 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 91.33 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM - 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -875.42 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM - 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM - 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 - 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM - 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -1.23 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -1.23 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 270.16 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM - 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.13 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -875.42 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -11.4 36.72 20 -995.27 128.45 195.85
Price To Operating Cash Flows Ratio TTM -11.34 32.86 16.23 -126.33 145.01 162.25
Price Cash Flow Ratio TTM -11.34 32.86 16.23 -126.33 145.01 162.25
Income Statement (TTM)
VTYX VRTX REGN VRNA ARGX ALNY
Revenue $0B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 0% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.15B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.14B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -1.97 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
VTYX VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.01B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.02B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.25B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.23B $6.65B $16.08B $0.02B $1.93B $1.73B
Total Debt $0.01B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.28B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
VTYX VRTX REGN VRNA ARGX ALNY
Net Income $-0.14B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.13B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to VTYX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00055 265.02
VTI Vanguard Total Stock Market Index Fund 0.00088 340.96
IBB iShares Biotechnology ETF 0.08 174.98
SCHB Schwab U.S. Broad Market ETF 0.00147865 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.06 13.56
SCHA Schwab U.S. Small-Cap ETF 0.0214536 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.08 9.18
IWN iShares Russell 2000 Value ETF 0.00111 200.31
NSL Nuveen Senior Income Fund 0.37 4.6
NCZ Virtus AllianzGI Convertible & Income Fund II 0.06 14.59
IWV iShares Russell 3000 ETF 0.00002 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 13.06
IWO iShares Russell 2000 Growth ETF 0.00919 339.48
NCV Virtus AllianzGI Convertible & Income Fund 0.06 16.04
VHT Vanguard Health Care Index Fund 0.00753 291.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000099 48.82
NIE AllianzGI Equity & Convertible Income Fund 0.06 25.39
BIB ProShares Ultra Nasdaq Biotechnology 0.0512821 86.6578
VXF Vanguard Extended Market Index Fund 0.00749 217.96
ZTR Virtus Total Return Fund Inc. 0.06 6.61
HDG ProShares Hedge Replication ETF 0.000738784 52.68
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.37 40.87
UWM ProShares Ultra Russell2000 0.00428679 53.95
FPX First Trust US Equity Opportunities ETF 0.1 162.75
XPH SPDR S&P Pharmaceuticals ETF 1.5286 57.27
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.06 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.06 5.02
VTHR Vanguard Russell 3000 Index Fund 0 305.54
VRTS Virtus Investment Partners, Inc. 0.06 140.29
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
IWC iShares Micro-Cap ETF 0.19 168.85
FHLC Fidelity MSCI Health Care Index ETF 0.0131729 75.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0003 256.981
URTY ProShares UltraPro Russell2000 0.0034294 64.84
VGI Virtus Global Multi-Sector Income Fund 0.06 7.92
VTWV Vanguard Russell 2000 Value Index Fund 0.00893 176.901
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.15237 12.64
ACV AllianzGI Diversified Income & Convertible Fund 0.06 27.33
BBP Virtus LifeSci Biotech Products ETF 0.06 82.014
BLHY Virtus Newfleet High Yield Bond ETF 0.06 20.955
BTEC Principal Healthcare Innovators ETF 0.0374903 39.49
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.06 5.05
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
IHE iShares U.S. Pharmaceuticals ETF 0.23 90.36
ISCB iShares Morningstar Small-Cap ETF 0.00292 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.00217 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.0057 74.37
MRGR ProShares Merger ETF 2.34152 44.835
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.06 23.173
NUSC Nuveen ESG Small-Cap ETF 0.01 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.08 14.472
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
SBIO ALPS Medical Breakthroughs ETF 0.001 50.99
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.165595 100.12
UTES Virtus Reaves Utilities ETF 0.06 76.87
VFMO Vanguard U.S. Momentum Factor ETF 0.1 205.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00403 107.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0056 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00088 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00087 118.21
RCGTX Virtus AllianzGI Technology Fund Class C 0.06 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.06 57.9
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.06 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.06 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.06 16.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00076 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00076 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03747 39.74
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.06 25.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06987 45.33
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.06 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.06 16.11
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.06 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.06 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.06 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.06 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.06 35.71
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.06 16.29
SGACX Virtus SGA Global Growth C Class 0.06 16.49
SGAPX Virtus SGA Global Growth I Class 0.06 19.78
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VMCCX Virtus KAR Mid-Cap Core Fund 0.06 51.43
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.06 60.99
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.06 58.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00055 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00055 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00055 52.45
WWOIX Virtus Vontobel Global Opportunities Fund 0.06 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.06 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.06 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.06 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.06 54.24
VSCRX Virtus KAR Small-Cap Core Fund 0.06 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.06 33.09
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.06 22.58
FSMD Fidelity Small-Mid Factor ETF 0.09 47.51
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.06 21.72
SEIX Virtus Seix Senior Loan ETF 0.06 23.2
VPC Virtus Private Credit ETF 0.06 17.16
VRAI Virtus Real Asset Income ETF 0.06 25.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.00366 50
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00032 44.01
VWID Virtus WMC International Dividend ETF 0.06 38.205
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00039 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00024 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00016 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 26.82
BMED BlackRock Future Health ETF 0.33 30.885
DFAU Dimensional US Core Equity Market ETF 0.00061305 47.92
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.08 24.76
JOET Virtus Terranova U.S. Quality Momentum ETF 0.06 42.93
VABS Virtus Newfleet ABS/MBS ETF 0.06 24.38
IBBQ Invesco Nasdaq Biotechnology ETF 0.076173 29.69
DFUS Dimensional U.S. Equity ETF 0.00103629 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00008788 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00228062 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00177856 41.29
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08 7.332
VTSAX Vanguard Total Stock Market Index Fund 0.00088 166.03
VCLN Virtus Duff & Phelps Clean Energy ETF 0.06 28.53
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.02 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08 8.6575
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0765 52.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00142 9.746
NSCS Nuveen Small Cap Select ETF 0.47 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00749 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00088 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00294 6.5263
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.08 8.599
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0765 61.75
QQQS Invesco NASDAQ Future Gen 200 ETF 0.000378 35.5076
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02008 8.261
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000633039 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00749 165.44
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.06 8.19
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.06 39.85
ANZAX Virtus Convertible Fund CL A 0.06 41.95
STICX Virtus Seix Corporate Bond Fund I 0.06 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.06 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01282 635.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.06 13.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0545 537.4
PGWAX Virtus Silvant Focused Growth Fund CL A 0.06 96.01
VEXPX Vanguard Explorer Fd 0 120.94
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 79.93
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.06 17.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.06 21.25
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08 6.3625
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.06 17.44
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00858009 42.86
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.06 9.95
ANNPX Virtus Convertible Fund Institutional 0.06 40.8
VEXRX Vanguard Explorer Fund 0 112.39
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00753 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.26
WCERX Virtus Westchester Event-Driven Fund Class - A 0.06 10.2
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.06 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 0.06 83.99
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.06 37.11
AVSC Avantis U.S. Small Cap Equity ETF 0.06 65.27
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.06 27.43
STITX Virtus SGA International Growth Fund Class I 0.06 7.49
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.06 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.06 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.06 8.68
NCV-PA Virtus Convertible & Income Fund 0.06 21.33
NCZ-PA Virtus Convertible & Income Fund II 0.06 20.8078
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.06 28.57
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03736 5.532
DRGTX Virtus Zevenbergen Technology Fund 0.06 105
AFJAX Virtus NFJ International Value Fund 0.06 26.17
VRMGX Virtus KAR Mid-Cap Growth Fund 0.06 40.73
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.51 25.78
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00584493 39.13
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.06 17.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00088 479.23
DCOR Dimensional ETF Trust 0.00473473 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00749 408.25
FESM 0 40.38
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.06 25.805
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01329 537.13
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 0.06 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00088 311.51
RSSL Global X Funds 0.01 103.93
DXUV Dimensional ETF Trust 0.0262558 63.29
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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