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Torren Management Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
98.94%
Top 10 Hldgs %
59.14%
Holding
1,474
New
1,452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.1M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$11.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 5.12%
3 Industrials 3.55%
4 Healthcare 3.18%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
1251
Outset Medical
OM
$90.8M
$772 ﹤0.01%
+208
New +$1.78K
PGNY icon
1252
Progyny
PGNY
$2.2B
$770 ﹤0.01%
+30
New +$690
BHVN icon
1253
Biohaven
BHVN
$2.21B
$768 ﹤0.01%
+68
New +$842
ALGT icon
1254
Allegiant Air
ALGT
$2.57B
$767 ﹤0.01%
+9
New +$643
MSI icon
1255
Motorola Solutions
MSI
$77.4B
$767 ﹤0.01%
+2
New +$804
ACIW icon
1256
ACI Worldwide
ACIW
$5.42B
$765 ﹤0.01%
+16
New +$776
SIG icon
1257
Signet Jewelers
SIG
$3.76B
$764 ﹤0.01%
+9
New +$855
GTM
1258
ZoomInfo Technologies
GTM
$1.22B
$763 ﹤0.01%
+75
New +$772
HGV icon
1259
Hilton Grand Vacations
HGV
$3.55B
$761 ﹤0.01%
+17
New +$722
PRAA icon
1260
PRA Group
PRAA
$755M
$761 ﹤0.01%
+43
New +$670
BMY icon
1261
Bristol-Myers Squibb
BMY
$132B
$755 ﹤0.01%
+14
New +$674
NVCR icon
1262
NovoCure
NVCR
$1.91B
$750 ﹤0.01%
+58
New +$745
MGEE icon
1263
MGE Energy Inc
MGEE
$3.08B
$747 ﹤0.01%
+10
New +$822
WEX icon
1264
WEX
WEX
$6.31B
$745 ﹤0.01%
+5
New +$753
FLO icon
1265
Flowers Foods
FLO
$1.57B
$737 ﹤0.01%
+68
New +$789
CTS icon
1266
CTS Corp
CTS
$1.89B
$733 ﹤0.01%
+17
New +$713
BTU icon
1267
Peabody Energy
BTU
$2.9B
$731 ﹤0.01%
+25
New +$735
BANR icon
1268
Banner Corp
BANR
$2.4B
$721 ﹤0.01%
+12
New +$758
BLKB icon
1269
Blackbaud
BLKB
$2.08B
$697 ﹤0.01%
+11
New +$680
AROW icon
1270
Arrow Financial
AROW
$652M
$691 ﹤0.01%
+22
New +$651
NB
1271
NioCorp Developments
NB
$780M
$689 ﹤0.01%
+130
New +$894
SJM icon
1272
J.M. Smucker
SJM
$12.8B
$688 ﹤0.01%
+7
New +$724
HTLD icon
1273
Heartland Express
HTLD
$956M
$686 ﹤0.01%
+76
New +$632
MZTI
1274
The Marzetti Company
MZTI
$3.11B
$683 ﹤0.01%
+4
New +$668
CWAN
1275
DELISTED
Clearwater Analytics
CWAN
$675 ﹤0.01%
+28
New +$561
49 50
51
52 53

Similar funds

OCM
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PCMM
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IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CCP
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ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Torren Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Torren Management, which disclosed 1,474 positions worth $196M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Avantis International Equity ETF: 351,842 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Industrials.

  • Torren Management's largest Q4 2025 buy was Avantis International Equity ETF: 351,842 shares worth $29M.
  • Torren Management's ten largest holdings make up 59% of its $196M portfolio in Q4 2025.
  • Torren Management disclosed 1,474 positions in Q4 2025, its first 13F filing on record.

Based on Torren Management's 13F filing for Q4 2025, filed 30 Jan 2026.