Victory Capital Management
YUMC icon

Victory Capital Management’s Yum China YUMC Stock Holding History

Victory Capital 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
2023
Q3 		– Sell
-155,369
Closed -$8.78M – 2565
2023
Q2 		$8.78M Sell
155,369
-1,681
-1% -$101K 0.01% 1085
2023
Q1 		$9.96M Buy
+157,050
New +$9.48M 0.01% 1035
2022
Q1 		– Sell
-29,777
Closed -$1.48M – 2818
2021
Q4 		$1.48M Hold
29,777
– – ﹤0.01% 1660
2021
Q3 		$1.73M Hold
29,777
– – ﹤0.01% 1646
2021
Q2 		$1.97M Sell
29,777
-1,586
-5% -$101K ﹤0.01% 1635
2021
Q1 		$1.86M Sell
31,363
-49,067
-61% -$2.93M ﹤0.01% 1671
2020
Q4 		$4.59M Buy
80,430
+14,449
+22% +$811K 0.01% 1260
2020
Q3 		$3.49M Sell
65,981
-37,393
-36% -$1.98M ﹤0.01% 1277
2020
Q2 		$4.97M Buy
103,374
+61,344
+146% +$2.89M 0.01% 1164
2020
Q1 		$1.79M Sell
42,030
-37,193
-47% -$1.66M ﹤0.01% 1368
2019
Q4 		$3.8M Buy
79,223
+2,810
+4% +$125K ﹤0.01% 1284
2019
Q3 		$3.47M Buy
76,413
+18,953
+33% +$846K ﹤0.01% 1281
2019
Q2 		$2.65M Sell
57,460
-111
-0.2% -$4.82K 0.01% 1067
2019
Q1 		$2.59M Buy
+57,571
New +$2.27M 0.01% 1030
2018
Q3 		– Sell
-585,671
Closed -$22.5M – 1895
2018
Q2 		$22.5M Sell
585,671
-209,730
-26% -$8.31M 0.05% 566
2018
Q1 		$33M Sell
795,401
-650,100
-45% -$28M 0.07% 433
2017
Q4 		$57.8M Buy
1,445,501
+618,600
+75% +$25.4M 0.12% 256
2017
Q3 		$33.1M Sell
826,901
-496,389
-38% -$18.5M 0.07% 431
2017
Q2 		$52.2M Buy
+1,323,290
New +$47.8M 0.12% 279

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Victory Capital Management's YUMC Position: Q3 2023 in Review

Victory Capital Management sold out of Yum China (YUMC) in Q3 2023, closing a stake of 155,369 shares — an estimated $8.78M sold.

Victory Capital Management first reported a position in YUMC in Q2 2017 and held it in 19 quarters. The position peaked at $57.8M in Q4 2017. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

  • Victory Capital Management reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
  • Victory Capital Management sold 155,369 Yum China shares in Q3 2023, an estimated $8.78M.
  • Victory Capital Management first reported a position in Yum China in Q2 2017 and held it in 19 quarters.
  • Victory Capital Management's Yum China position peaked at $57.8M in Q4 2017.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Victory Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.