CBOE Vest Financial, LLC

Q4 2021 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
64
Total value ($000)
$459,888
Net value change ($000)
+131,229 (39.9%)
New positions
0
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AOS 4,142 90.0%
ABBV 3,653 76.4%
GWW 3,551 78.7%
HRL 3,359 74.0%
MKC 3,190 64.5%
CL 2,934 61.7%
ATO 2,907 62.3%
VFC 2,769 64.9%
SHW 2,689 52.5%
PG 2,664 50.9%
Top Reduces (Value $000, Stocks/ETFs)
LEG -4,891 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type