Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Visteon Corp (VC)

313 + Investors. Track Smart Money conviction in VC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
53%

Smart Money Signals — VC

Based on 316 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
316 hedge funds hold VC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 53% buying

173 buying153 selling
Last quarter: 173 funds bought or added vs 153 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~56 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 78 → 53 → 52 → 56. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 20% medium 18% new
198 out of 316 hedge funds have held VC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

62 → 78 → 53 → 52 → 56 new funds/Q
New funds entering each quarter: 78 → 53 → 52 → 56. VC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 67% veterans vs 20% newcomers

67% veterans 12% 1-2yr 20% new
Entry-cohort mix of 322 holders: 216 (67%) are 2+ year veterans, 40 entered 1–2 years ago, and 66 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
55 of 314 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in VC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VC

In 2026 Q2, 173 hedge funds were net buyers of VC (56 opened a new position, 117 added to an existing one), while 153 reduced or exited (97 trimmed, 56 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 67% of total institutional value in VC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 316.

Hedge Fund Ownership: VC

How many hedge funds hold VC — quarterly history vs. share price
Quarterly hedge fund ownership of VC vs. share price

Market Analysis: VC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Visteon Corp (VC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VC has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 60d ago
VC
+2.8%
XLY
-1.2%

VC outperformed XLY by +4.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 15d ago
VC
-5.7%
XLY
-2.0%

Since the filing became public, VC outperformed XLY by -3.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: VC
313 + Investors

Track Smart Money conviction in VC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 313 316 -0.95%
13F Shares 32M 31M 5.31%
Total Value $2.99B $2.61B 14.34%
New Positions 56 52 +4
Increased Positions 116 130 -14
Closed Positions 57 59 -2
Reduced Positions 95 93 +2
Total Calls 4 2 100.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: VC

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Institutional Holders (2026 Q2)

313 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FIFTHDELTA Ltd 4.79% 411,443 $40.8M
2 Turas Capital Management LP 3.92% 86,002 $8.5M
3 Villanova Investment Management Co LLC 1.87% 19,841 $2.0M
4 Kirr Marbach & Co LLC /In/ 1.16% 69,675 $6.9M
5 Easterly Investment Partners LLC 1.11% 219,829 $21.8M
6 Phocas Financial Corp. 0.83% 60,446 $6.0M
7 Systematic Financial Management LP 0.77% 391,119 $38.8M
8 Hussman Strategic Advisors, INC. 0.72% 31,500 $3.1M
9 Steinberg Asset Management LLC 0.71% 11,480 $1.1M
10 Penn Capital Management Company, LLC 0.68% 108,028 $10.7M
11 Westwood Holdings Group Inc 0.60% 806,071 $80.0M
12 Oaktree Capital Management LP 0.55% 400,000 $39.7M
13 Dynamic Technology Lab Private Ltd 0.43% 19,259 $1.9M
14 Emerald Advisers, LLC 0.38% 162,419 $16.1M
15 Bridgeway Capital Management, LLC 0.34% 197,114 $19.6M
16 Granite Investment Partners, LLC 0.31% 60,716 $6.0M
17 Royce & Associates LP 0.28% 349,616 $34.7M
18 Yorktown Management & Research Co Inc 0.26% 4,350 $432K
19 Emerald Mutual Fund Advisers Trust 0.26% 75,500 $7.5M
20 Cardinal Capital Management 0.25% 21,057 $2.1M
21 Curi Capital, LLC 0.23% 147,896 $14.7M
22 Covalis Capital LLP 0.21% 37,282 $3.7M
23 J. Goldman & Co LP 0.14% 52,842 $5.2M
24 Engineers Gate Manager LP 0.11% 88,766 $8.8M
25 American Century Companies Inc 0.10% 2,178,685 $216.1M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Visteon Corp (VC)

What does the Smart Money Trend signal show for VC?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for VC?

Slight buying edge — 53% buying: Last quarter: 173 funds bought or added vs 153 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VC holders?

Elite ownership — 67% AUM from top-100 funds: 55 of 314 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in VC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VC?

63% of holders stayed for 2+ years: 198 out of 316 hedge funds have held VC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Visteon Corp (VC) following the 2026 Q2 hedge fund 13F filings?

As of today, VC has moved -5.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.0% for the XLY sector ETF — an outperformance of -3.7%. Since the quarter end (June 30, 2026), VC has gained +2.8% vs -1.2% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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