비스티온 주식회사
US ˙ NasdaqGS ˙ US92839U2069

SecurityVC / Visteon Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Captrust Financial Advisors closes position in VC / Visteon Corporation

On February 17, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 0 shares of Visteon Corporation (US:VC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 19, 2025 disclosing 2,243 shares of Visteon Corporation. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F VISTEON CORP COM Stock 92839U206 0 -100.00 0
2025-11-19 2025-09-30 13F VISTEON CORP COM Stock 92839U206 2,243 2,243 269 0.0005
2025-05-15 2025-03-31 13F VISTEON CORP COM Stock 92839U206 0 -7,435 -100.00 0 -100.00
2025-02-14 2024-12-31 13F VISTEON CORP COM Stock 92839U206 7,435 338 4.76 660 -2.37 0.0019
2024-11-14 2024-09-30 13F VISTEON CORP COM Stock 92839U206 7,097 -93 -1.29 676 -11.99 0.0020
2024-08-15 2024-06-30 13F VISTEON CORP COM Stock 92839U206 7,190 105 1.48 767 -7.92 0.0025
2024-05-15 2024-03-31 13F VISTEON CORP COM Stock 92839U206 7,085 3,257 85.08 833 74.27 0.0031
2024-02-14 2023-12-31 13F VISTEON CORP COM Stock 92839U206 3,828 -1,790 -31.86 478 -38.32 0.0016
2023-11-15 2023-09-30 13F VISTEON CORP COM Stock 92839U206 5,618 -6,753 -54.59 776 -56.36 0.0030
2023-08-15 2023-06-30 13F VISTEON CORP COM Stock 92839U206 12,371 11,061 844.35 1,777 766.34 0.0070
2023-05-15 2023-03-31 13F VISTEON CORP COM Stock 92839U206 1,310 1,310 205 0.0009
2023-02-15 2022-12-31 13F VISTEON CORP COM Stock 92839U206 0 -8,636 -100.00 0 -100.00
2022-11-16 2022-09-30 13F VISTEON CORP COM Stock 92839U206 8,636 55 0.64 916 3.04 0.0053
2022-08-23 2022-06-30 13F/A-1 VISTEON CORP COM Common Stock 92839U206 8,581 35 0.41 889 -4.72 0.0057
2022-08-16 2022-06-30 13F VISTEON CORP COM COM 92839U206 1,286 -7,260 133 0.0010
2022-05-16 2022-03-31 13F VISTEON COM NEW 92839U206 8,546 0 0.00 933 -1.79 0.0060
2022-02-14 2021-12-31 13F VISTEON CORP COM Common Stock 92839U206 8,546 47 0.55 950 18.45 0.0065
2021-11-16 2021-09-30 13F VISTEON CORP COM Common Stock 92839U206 8,499 -282 -3.21 802 -24.48 0.0067
2021-08-16 2021-06-30 13F VISTEON CORP COM Common Stock 92839U206 8,781 -76 -0.86 1,062 -1.67 0.0099
2021-05-17 2021-03-31 13F VISTEON CORP COM Common Stock 92839U206 8,857 43 0.49 1,080 -2.35 0.0117
2021-02-16 2020-12-31 13F VISTEON CORP COM Common Stock 92839U206 8,814 -650 -6.87 1,106 64.58 0.0147
2020-11-17 2020-09-30 13F VISTEON CORP COM Common Stock 92839U206 9,464 30 0.32 672 6.33 0.0111
2020-08-14 2020-06-30 13F VISTEON CORP COM Common Stock 92839U206 9,434 9,434 632 0.0104
2020-02-14 2019-12-31 13F VISTEON CORP COM Common Stock 92839U206 0 -79 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VISTEON CORP COM Common Stock 92839U206 79 -47 -37.30 7 0.00 0.0002
2019-08-13 2019-06-30 13F VISTEON CORP COM Common Stock 92839U206 126 -15 -10.64 7 -22.22 0.0003
2019-05-15 2019-03-31 13F VISTEON CORP COM Common Stock 92839U206 141 -62 -30.54 9 -25.00 0.0004
2019-02-13 2018-12-31 13F VISTEON CORP COM Common Stock 92839U206 203 0 0.00 12 -36.84 0.0006
2018-11-15 2018-09-30 13F VISTEON CORP COM Common Stock 92839U206 203 -275 -57.53 19 -69.35 0.0008
2018-08-13 2018-06-30 13F VISTEON CORP COM Common Stock 92839U206 478 264 123.36 62 169.57 0.0034
2018-05-15 2018-03-31 13F VISTEON CORP COM Common Stock 92839U206 214 33 18.23 23 0.00 0.0014
2018-02-14 2017-12-31 13F VISTEON CORP COM Common Stock 92839U206 181 181 23 0.0014
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.