CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-3,777.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
–
Reduced
1
Closed
3,012
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$50M |
Top Sells
| 1 |
Apple
AAPL
|
$851M |
| 2 |
Microsoft
MSFT
|
$755M |
| 3 |
NVIDIA
NVDA
|
$732M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Insurance Holdings
UVE
$697M
| – | – |
-11,541
| Closed | -$274K |
|
402
Universal Corp
UVV
$1.38B
| – | – |
-12,573
| Closed | -$705K |
|
403
Univest Financial
UVSP
$898M
| – | – |
-14,173
| Closed | -$402K |
|
404
UWM Holdings
UWMC
$1.38B
| – | – |
-1,349
| Closed | -$7.37K |
|
405
Visa
V
$666B
| – | – |
-465,874
| Closed | -$163M |
|
406
Virginia National Bankshares
VABK
$218M
| – | – |
-2,289
| Closed | -$82.6K |
|
407
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-35,493
| Closed | -$2.28M |
|
408
Valaris
VAL
$3.64B
| – | – |
-102,032
| Closed | -$4.01M |
|
409
Value Line
VALU
$346M
| – | – |
-390
| Closed | -$15.1K |
|
410
Veritex Holdings
VBTX
$1.87B
| – | – |
-27,490
| Closed | -$686K |
|
411
Visteon
VC
$3.41B
| – | – |
-43,689
| Closed | -$3.39M |
|
412
Vericel Corp
VCEL
$1.72B
| – | – |
-25,651
| Closed | -$1.14M |
|
413
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-20,151
| Closed | -$1.17M |
|
414
Veracyte
VCYT
$2.55B
| – | – |
-38,165
| Closed | -$1.13M |
|
415
Veeco
VECO
$1.47B
| – | – |
-29,101
| Closed | -$584K |
|
416
Veeva Systems
VEEV
$44.7B
| – | – |
-2,619
| Closed | -$607K |
|
417
Velocity Financial
VEL
$736M
| – | – |
-4,411
| Closed | -$82.5K |
|
418
Vera Therapeutics
VERA
$1.54B
| – | – |
-22,202
| Closed | -$533K |
|
|
VERV
419
DELISTED
Verve Therapeutics
VERV
| – | – |
-34,803
| Closed | -$159K |
|
420
Veru
VERU
$49.4M
| – | – |
-6,471
| Closed | -$31.7K |
|
421
Vertex
VERX
$3.83B
| – | – |
-27,036
| Closed | -$947K |
|
422
VF Corp
VFC
$5.86B
| – | – |
-365,881
| Closed | -$5.68M |
|
423
Verde Clean Fuels
VGAS
$65.9M
| – | – |
-1,627
| Closed | -$5.45K |
|
424
Valhi
VHI
$461M
| – | – |
-1,183
| Closed | -$19.2K |
|
425
Viavi Solutions
VIAV
$2.6B
| – | – |
-115,045
| Closed | -$1.29M |
|