CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,016
New
Increased
Reduced
Closed

Top Buys

1
+$50M

Top Sells

1
+$851M
2
+$755M
3
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

1 Utilities 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$23.4B
– –
-18,766
VRT icon
227
Vertiv
VRT
$68.7B
– –
-6,357
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$110B
– –
-84,328
VRTS icon
229
Virtus Investment Partners
VRTS
$1.08B
– –
-3,474
VSAT icon
230
Viasat
VSAT
$4.64B
– –
-63,361
VSCO icon
231
Victoria's Secret
VSCO
$3.31B
– –
-40,988
VSEC icon
232
VSE Corp
VSEC
$4.22B
– –
-8,625
VSH icon
233
Vishay Intertechnology
VSH
$1.85B
– –
-64,665
VST icon
234
Vistra
VST
$60.6B
– –
-86,690
VSTM icon
235
Verastem
VSTM
$801M
– –
-19,004
VSTS icon
236
Vestis
VSTS
$854M
– –
-4,468
VTLE icon
237
Vital Energy
VTLE
$694M
– –
-14,881
VTOL icon
238
Bristow Group
VTOL
$1.08B
– –
-12,833
VTR icon
239
Ventas
VTR
$37.9B
– –
-100,314
VTRS icon
240
Viatris
VTRS
$12.3B
– –
-274,200
VTS icon
241
Vitesse Energy
VTS
$818M
– –
-12,643
VTSI icon
242
VirTra
VTSI
$56.1M
– –
-5,409
VTYX icon
243
Ventyx Biosciences
VTYX
$714M
– –
-29,774
VVV icon
244
Valvoline
VVV
$3.98B
– –
-141,800
VVX icon
245
V2X
VVX
$1.71B
– –
-8,150
VYGR icon
246
Voyager Therapeutics
VYGR
$227M
– –
-22,537
VYX icon
247
NCR Voyix
VYX
$1.4B
– –
-75,992
VZ icon
248
Verizon
VZ
$173B
– –
-985,695
W icon
249
Wayfair
W
$14.4B
– –
-653
WAB icon
250
Wabtec
WAB
$35.7B
– –
-41,655
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