Visteon Corporation
US ˙ NasdaqGS ˙ US92839U2069

SecurityVC / Visteon Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership103 shares
Latest Disclosed Value $ 9,385
Allworth Financial LP reports 45.21% decrease in ownership of VC / Visteon Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 103 shares of Visteon Corporation (US:VC) valued at $9,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 188 shares of Visteon Corporation. This represents a change in shares of -45.21% during the quarter. The current value of the position is $12,684 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VISTEON COM NEW 92839U206 103 -85 -45.21 9 -47.06 0.0000
2026-02-05 2025-12-31 13F VISTEON COM NEW 92839U206 188 -7 -3.59 18 -26.09 0.0001
2025-12-02 2025-09-30 13F VISTEON COM NEW 92839U206 195 90 85.71 23 155.56 0.0001
2025-08-07 2025-06-30 13F VISTEON COM NEW 92839U206 105 75 250.00 10 350.00 0.0000
2025-04-30 2025-03-31 13F VISTEON COM NEW 92839U206 30 -25 -45.45 2 -50.00 0.0000
2025-01-30 2024-12-31 13F VISTEON COM NEW 92839U206 55 35 175.00 5 300.00 0.0000
2024-10-23 2024-09-30 13F VISTEON COM NEW 92839U206 20 -7 -25.93 2 -50.00 0.0000
2024-07-24 2024-06-30 13F VISTEON COM NEW 92839U206 27 16 145.45 3 100.00 0.0000
2024-04-25 2024-03-31 13F VISTEON COM NEW 92839U206 11 -10 -47.62 1 -50.00 0.0000
2024-01-24 2023-12-31 13F VISTEON COM NEW 92839U206 21 9 75.00 3 100.00 0.0000
2023-10-31 2023-09-30 13F VISTEON COM NEW 92839U206 12 2 20.00 2 0.00 0.0000
2023-07-18 2023-06-30 13F VISTEON COM NEW 92839U206 10 0 0.00 1 0.00 0.0000
2023-04-18 2023-03-31 13F VISTEON COM NEW 92839U206 10 0 0.00 2 0.00 0.0000
2023-01-13 2022-12-31 13F VISTEON COM NEW 92839U206 10 1 11.11 1 0.00 0.0000
2022-11-14 2022-09-30 13F/A-1 VISTEON COM NEW 92839U206 9 -5 -35.71 1 0.00 0.0000
2022-10-18 2022-09-30 13F VISTEON COM NEW 92839U206 9 -5 1 0.0000
2022-07-13 2022-06-30 13F VISTEON COM NEW 92839U206 14 -107 -88.43 1 -92.31 0.0000
2022-04-22 2022-03-31 13F VISTEON COM NEW 92839U206 121 0 0.00 13 0.00 0.0002
2022-01-21 2021-12-31 13F VISTEON COM NEW 92839U206 121 0 0.00 13 18.18 0.0002
2021-11-02 2021-09-30 13F VISTEON COM NEW 92839U206 121 121 11 0.0002
2021-08-02 2021-06-30 13F VISTEON COM NEW 92839U206 0 -1 -100.00 0 0.0000
2021-04-29 2021-03-31 13F VISTEON COM NEW 92839U206 1 0 0.00 0 0.0000
2021-01-26 2020-12-31 13F VISTEON COM NEW 92839U206 1 -1 -50.00 0 0.0000
2020-11-03 2020-09-30 13F VISTEON COM NEW 92839U206 2 0 0.00 0 0.0000
2020-07-24 2020-06-30 13F VISTEON COM NEW 92839U206 2 0 0.00 0 0.0000
2020-04-17 2020-03-31 13F VISTEON COM NEW 92839U206 2 0 0.00 0 0.0000
2020-01-16 2019-12-31 13F VISTEON COM NEW 92839U206 2 1 100.00 0 0.0000
2019-10-09 2019-09-30 13F VISTEON COM NEW 92839U206 1 0 0.00 0 0.0000
2019-07-25 2019-06-30 13F VISTEON COM NEW 92839U206 1 0 0.00 0 0.0000
2019-05-07 2019-03-31 13F VISTEON COM NEW 92839U206 1 0 0.00 0 0.0000
2019-02-11 2018-12-31 13F VISTEON COM NEW 92839U206 1 0 0.00 0 0.0000
2018-10-29 2018-09-30 13F VISTEON COM NEW 92839U206 1 0 0.00 0 0.0000
2018-08-08 2018-06-30 13F VISTEON COM NEW 92839U206 1 0 0.00 0 0.0000
2018-05-01 2018-03-31 13F VISTEON COM NEW 92839U206 1 0 0.00 0 0.0000
2018-02-21 2017-12-31 13F VISTEON COM NEW 92839U206 1 0 0.00 0 0.0000
2017-10-12 2017-09-30 13F VISTEON COM NEW 92839U206 1 0 0.00 0 0.0000
2017-08-07 2017-06-30 13F VISTEON COM NEW 92839U206 1 0 0.00 0 0.0000
2017-05-09 2017-03-31 13F VISTEON COM NEW 92839U206 1 -2 -66.67 0 0.0000
2017-02-02 2016-12-31 13F VISTEON COM NEW 92839U206 3 0 0.00 0 0.0000
2017-02-07 2016-09-30 13F VISTEON COM NEW 92839U206 3 0 0.00 0 0.0000
2016-08-22 2016-06-30 13F VISTEON COM NEW 92839U206 3 0 0.00 0 0.0000
2016-05-16 2016-03-31 13F VISTEON COM NEW 92839U206 3 0 0.00 0 0.0000
2016-02-16 2015-12-31 13F VISTEON COM NEW 92839U206 3 0 0.00 0 0.0000
2015-10-30 2015-09-30 13F VISTEON COM NEW 92839U206 3 1 50.00 0 0.0000
2015-08-06 2015-06-30 13F VISTEON COM NEW 92839U206 2 0 0.00 0 0.0000
2015-06-01 2015-03-31 13F VISTEON COM NEW 92839U206 2 2 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.