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VVVM4

Viola Ventures VC Management 4 Portfolio holdings

AUM $34.8M
1-Year Est. Return 55.16%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$112M
Cap. Flow
-$191M
Cap. Flow %
-163.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$191M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
1
Pagaya Technologies
PGY
$1.61B
$6.12M 5.22%
206,126
-5,925,705
-97% -$191M

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Viola Ventures VC Management 4's Q3 2025 Portfolio in Review

As of Q3 2025, Viola Ventures VC Management 4 held 3 positions worth $117M, down 49% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viola Ventures VC Management 4 withdrew a net $191M in Q3 2025, reducing 1 holding. Its largest reduction was Pagaya Technologies, cutting an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 57% a quarter earlier.

  • Viola Ventures VC Management 4's biggest Q3 2025 reduction was Pagaya Technologies, cutting an estimated $191M.
  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $117M portfolio in Q3 2025.
  • Viola Ventures VC Management 4 opened 0 new positions and closed 0 in Q3 2025.
  • Viola Ventures VC Management 4's portfolio value fell 49% quarter-over-quarter to $117M.

Based on Viola Ventures VC Management 4's 13F filing for Q3 2025, filed 13 Nov 2025.