Verition Fund Management
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Verition Fund Management’s Yum China YUMC Stock Holding History

Verition Fund Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$689K Sell
14,115
-2,185
-13% -$113K ﹤0.01% 1470
2025
Q4 		$778K Sell
16,300
-37,798
-70% -$1.73M ﹤0.01% 2343
2025
Q3 		$2.32M Sell
54,098
-97,570
-64% -$4.44M 0.01% 1844
2025
Q2 		$6.78M Buy
151,668
+141,317
+1,365% +$6.32M 0.03% 809
2025
Q1 		$539K Buy
10,351
+4,290
+71% +$206K ﹤0.01% 2541
2024
Q4 		$292K Sell
6,061
-4,198
-41% -$199K ﹤0.01% 2793
2024
Q3 		$462K Sell
10,259
-6,806
-40% -$227K ﹤0.01% 2368
2024
Q2 		$526K Buy
17,065
+10,972
+180% +$402K ﹤0.01% 2027
2024
Q1 		$242K Buy
+6,093
New +$241K ﹤0.01% 2403
2023
Q3 		– Sell
-7,132
Closed -$403K – 2726
2023
Q2 		$403K Buy
+7,132
New +$430K 0.01% 1354
2023
Q1 		– Sell
-10,471
Closed -$572K – 2617
2022
Q4 		$572K Buy
+10,471
New +$532K 0.01% 1172
2021
Q2 		– Sell
-5,139
Closed -$304K – 2182
2021
Q1 		$304K Buy
5,139
+174
+4% +$10.4K ﹤0.01% 1116
2020
Q4 		$283K Buy
+4,965
New +$279K ﹤0.01% 845
2020
Q3 		– Sell
-15,904
Closed -$765K – 1414
2020
Q2 		$765K Buy
+15,904
New +$750K 0.03% 482
2019
Q1 		– Sell
-15,501
Closed -$520K – 1349
2018
Q4 		$520K Sell
15,501
-190
-1% -$6.52K 0.04% 448
2018
Q3 		$551K Buy
+15,691
New +$559K 0.02% 801
2018
Q2 		– Sell
-18,283
Closed -$759K – 1366
2018
Q1 		$759K Sell
18,283
-19,964
-52% -$858K 0.06% 481
2017
Q4 		$1.53M Sell
38,247
-5,467
-13% -$225K 0.14% 144
2017
Q3 		$1.75M Buy
+43,714
New +$1.63M 0.14% 141
2017
Q2 		– Sell
-29,006
Closed -$789K – 1348
2017
Q1 		$789K Buy
+29,006
New +$776K 0.07% 351

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Verition Fund Management's YUMC Position: Q1 2026 in Review

Verition Fund Management reduced its Yum China (YUMC) stake by 13% in Q1 2026, selling an estimated $113K and leaving 14,115 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Verition Fund Management first reported a position in YUMC in Q1 2017 and has held it in 20 quarters since. The position peaked at $6.78M in Q2 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Verition Fund Management held 14,115 shares of Yum China worth $689K as of Q1 2026.
  • Verition Fund Management sold 2,185 Yum China shares in Q1 2026, an estimated $113K.
  • Yum China made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1470 holding.
  • Verition Fund Management first reported a position in Yum China in Q1 2017 and has held it in 20 quarters since.
  • Verition Fund Management's Yum China position peaked at $6.78M in Q2 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.