CBOE Vest Financial, LLC

Q2 2021 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2021
Date filed
7/16/2021
Form type
13F-HR
Num holdings
65
Total value ($000)
$263,979
Net value change ($000)
+89,568 (51.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/9/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 2,115 81.6%
ALB 2,104 99.4%
WST 2,081 88.6%
ROP 1,937 80.5%
WMT 1,732 74.2%
EXPD 1,718 60.1%
CTAS 1,703 64.6%
TROW 1,701 61.6%
XOM 1,631 54.7%
ABBV 1,609 65.8%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type