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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-84,328
| Closed | -$40.9M |
|
202
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-3,474
| Closed | -$599K |
|
203
Viasat
VSAT
$3.98B
| – | – |
-63,361
| Closed | -$660K |
|
204
Victoria's Secret
VSCO
$2.1B
| – | – |
-40,988
| Closed | -$762K |
|
205
VSE Corp
VSEC
$3.44B
| – | – |
-8,625
| Closed | -$1.03M |
|
206
Vishay Intertechnology
VSH
$2.11B
| – | – |
-64,665
| Closed | -$1.03M |
|
207
Vistra
VST
$63.7B
| – | – |
-86,690
| Closed | -$10.2M |
|
208
Verastem
VSTM
$663M
| – | – |
-19,004
| Closed | -$115K |
|
209
Vestis
VSTS
$601M
| – | – |
-4,468
| Closed | -$44.2K |
|
210
Vital Energy
VTLE
$635M
| – | – |
-14,881
| Closed | -$316K |
|
211
Bristow Group
VTOL
$1.09B
| – | – |
-12,833
| Closed | -$405K |
|
212
Ventas
VTR
$30.9B
| – | – |
-100,314
| Closed | -$6.9M |
|
213
Viatris
VTRS
$12.2B
| – | – |
-274,200
| Closed | -$2.39M |
|
214
Vitesse Energy
VTS
$986M
| – | – |
-12,643
| Closed | -$311K |
|
215
VirTra
VTSI
$65.7M
| – | – |
-5,409
| Closed | -$22K |
|
216
Ventyx Biosciences
VTYX
$180M
| – | – |
-29,774
| Closed | -$34.2K |
|
217
Valvoline
VVV
$4.96B
| – | – |
-141,800
| Closed | -$4.94M |
|
218
V2X
VVX
$1.79B
| – | – |
-8,150
| Closed | -$400K |
|
219
Voyager Therapeutics
VYGR
$235M
| – | – |
-22,537
| Closed | -$76.2K |
|
220
NCR Voyix
VYX
$1.84B
| – | – |
-75,992
| Closed | -$741K |
|
221
Verizon
VZ
$187B
| – | – |
-985,695
| Closed | -$44.7M |
|
222
Wayfair
W
$11.6B
| – | – |
-653
| Closed | -$20.9K |
|
223
Wabtec
WAB
$33B
| – | – |
-41,655
| Closed | -$7.55M |
|
224
Westamerica Bancorp
WABC
$1.26B
| – | – |
-13,444
| Closed | -$681K |
|
225
WaFd
WAFD
$2.5B
| – | – |
-42,240
| Closed | -$1.21M |
|