Cboe Vest Financial, LLC
CBOE Vest Financial, LLC is a U.S.-based investment adviser specializing in options-based investment products and technology solutions for financial advisors, investment companies, and brokerage firms. Founded in 2012, the firm is headquartered in McLean, Virginia, and has approximately 43 employees. Vest is majority-owned by Cboe Global Markets. Vest serves institutional clients including investment companies and pooled investment vehicles, focusing on providing innovative, protection-oriented options strategies.
Investment Strategy
CBOE Vest Financial specializes in developing options-centric investment products designed to offer investors targeted protection, enhanced returns, and greater predictability. Their technology-driven platform structures 'protective strategies' using portfolios of exchange-traded options, allowing investors to choose risk levels according to their objectives. The firm licenses its proprietary methods to open-end funds and serves as a portfolio consultant to Unit Investment Trusts, aiming to offer institutional-grade options strategies to a broad range of investors, with an emphasis on downside protection and risk management.
Top Holdings
Equity Positions (397)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CB | CHUBB LIMITED | 1.45% | $102.4M | 353,596 | $243.55 | $289.72 | -$5.5M |
A ADP | AUTOMATIC DATA PROCESSING IN | 1.38% | $97.5M | 316,005 | $261.29 | $308.40 | +$1.2M |
M MSFT | MICROSOFT CORP | 1.29% | $90.9M | 182,750 | $406.56 | $497.41 | +$31.9M |
A AFL | AFLAC INC | 1.15% | $81.2M | 770,028 | $79.13 | $105.46 | -$16.9M |
X XOM | EXXON MOBIL CORP | 1.14% | $80.7M | 748,269 | $106.40 | $107.80 | -$14.3M |