VS Trust(SVIX)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 25 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SVIX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for VS Trust (SVIX), a Financials sector company. SVIX is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 25 institutional filers currently hold this stock. Based on the latest XBRL financial filings (FY 2025), VS Trust reports quarterly revenue of $12.9M, net income of $-623.5M, an operating margin of -0.4%. Top institutional holders of SVIX by reported 13-F value include SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. SVIX trades on the CBOE exchange and files with the SEC under CIK 1793497. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SVIX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VS Trust directly from SEC EDGAR.
Revenue
FY 2025
$12.9M
Net Income
FY 2025
$-623.5M
Free Cash Flow
FY 2025
$-542.1M
Operating Margin
FY 2025
-0.4%
ROIC
FY 2025
-0.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-2354.0% YoYOperating Income
-115.0% YoYTotal Assets
+8.1% YoYOp. Cash Flow
-64.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income | $-623.5M -2354.0% | $-25.4M | — | $-60.7M |
| Operating Income | $-54.6K -115.0% | $364.3K +115.3% | $-2.4M -23.2% | $-1.9M |
| Total Assets | $551.0M +8.1% | $509.8M +148.6% | $205.1M +17.5% | $174.6M |
| Operating Cash Flow | $-542.1M -64.6% | $-329.4M -63.7% | $-201.2M +13.3% | $-232.0M |
AI Insight: SVIX Financial Trends
Insufficient data to assess financial trends; only equity values reported across four years.
• Equity grew from $195M (Q4 2023) to $543M (Q4 2025), a 178% increase over two years.
⚠ Revenue, net income, operating income, operating cash flow, and total debt all absent from dataset.
AI Insight: SVIX Ratio Trends
Insufficient data: all financial ratios are missing across all periods.
• No operating margin, net profit margin, ROE, ROA, ROIC, or leverage data available for analysis.
⚠ Data gap prevents trend identification. Confirm data availability before drawing conclusions.
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Available Research
13F Pro tracks comprehensive data for VS Trust including:
Top Institutional Holders of SVIX
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$16.0M1,018,300 shGROUP ONE TRADING, L.P.
$15.9M1,011,700 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$13.2M843,400 shJANE STREET GROUP, LLC
$11.8M748,465 shJump Financial, LLC
$11.0M699,521 shIMC-Chicago, LLC
$8.8M1,010,400 shGROUP ONE TRADING, L.P.
$8.5M976,700 shIMC-Chicago, LLC
$8.4M532,700 shIMC-Chicago, LLC
$8.2M950,900 shCapelight Capital Asset Management LP
$5.9M680,000 sh
| Fund | Value | Shares |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.0M | 1,018,300 |
| GROUP ONE TRADING, L.P. | $15.9M | 1,011,700 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.2M | 843,400 |
| JANE STREET GROUP, LLC | $11.8M | 748,465 |
| Jump Financial, LLC | $11.0M | 699,521 |
| IMC-Chicago, LLC | $8.8M | 1,010,400 |
| GROUP ONE TRADING, L.P. | $8.5M | 976,700 |
| IMC-Chicago, LLC | $8.4M | 532,700 |
| IMC-Chicago, LLC | $8.2M | 950,900 |
| Capelight Capital Asset Management LP | $5.9M | 680,000 |
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Popular Research
Is SVIX a good stock to buy?
13F Pro's AI-powered analysis of VS Trust (SVIX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on CBOE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SVIX are available on the SVIX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SVIX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SVIX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VS Trust's investment landscape.