VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC YUM YUM BRANDS INC

Ownership history in VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC  ·  2 quarters on record

AI Ownership Summary

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC reported YUM BRANDS INC (YUM) in 2 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YUM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC's position in YUM BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC held YUM — position size vs. price
% of Fund (quarterly)    YUM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC and YUM

These are the practical questions this page is built to answer before you even open the full history table.

How long has VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC reported owning YUM?

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC reported YUM across 0 quarterly 13F filings.

What was the largest reported YUM position in VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for YUM in VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC.

What is the latest reported YUM position on this page?

The most recent filing on this page is 2021 Q1, when VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC reported 148 shares, equal to 0.24% of portfolio, with an estimated market value of $16K.

What does the chart on this YUM ownership page compare?

The chart compares VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC's quarterly YUM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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