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
VITL icon
201
Vital Farms
VITL
$1.46B
– –
-16,591
VKTX icon
202
Viking Therapeutics
VKTX
$4.16B
– –
-1,887
VLGEA icon
203
Village Super Market
VLGEA
$510M
– –
-4,266
VLO icon
204
Valero Energy
VLO
$53.9B
– –
-75,483
VLTO icon
205
Veralto
VLTO
$25.1B
– –
-59,714
VLY icon
206
Valley National Bancorp
VLY
$6.31B
– –
-753,591
VMC icon
207
Vulcan Materials
VMC
$39.3B
– –
-38,081
VMEO
208
DELISTED
Vimeo
VMEO
– –
-71,171
VMD icon
209
Viemed Healthcare
VMD
$263M
– –
-16,801
VMI icon
210
Valmont Industries
VMI
$8.14B
– –
-22,129
VNDA icon
211
Vanda Pharmaceuticals
VNDA
$317M
– –
-27,927
VNO icon
212
Vornado Realty Trust
VNO
$7.07B
– –
-183,456
VNOM icon
213
Viper Energy
VNOM
$6.15B
– –
-145,424
VNT icon
214
Vontier
VNT
$5.26B
– –
-164,253
VOYA icon
215
Voya Financial
VOYA
$6.69B
– –
-106,276
VPG icon
216
Vishay Precision Group
VPG
$453M
– –
-5,871
VRA icon
217
Vera Bradley
VRA
$79.3M
– –
-11,811
VRCA icon
218
Verrica Pharmaceuticals
VRCA
$86.4M
– –
-1,980
VRDN icon
219
Viridian Therapeutics
VRDN
$3.05B
– –
-36,556
VRE
220
Veris Residential
VRE
$1.41B
– –
-41,071
VREX icon
221
Varex Imaging
VREX
$482M
– –
-19,292
VRNS icon
222
Varonis Systems
VRNS
$3.9B
– –
-54,014
VRNT
223
DELISTED
Verint Systems
VRNT
– –
-29,936
VRRM icon
224
Verra Mobility
VRRM
$3.48B
– –
-86,058
VRSK icon
225
Verisk Analytics
VRSK
$31.4B
– –
-44,474
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