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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 Miscellaneous 71.51%
2 Technology 7.26%
3 Financials 5.12%
4 Industrials 3.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
1276
Ready Capital
RC
$276M
$673 ﹤0.01%
+309
New +$865
GEF.B icon
1277
Greif Class B
GEF.B
$4.16B
$672 ﹤0.01%
+9
New +$597
PATH icon
1278
UiPath
PATH
$7.08B
$672 ﹤0.01%
+41
New +$638
EQBK icon
1279
Equity Bancshares
EQBK
$1B
$670 ﹤0.01%
+15
New +$642
SFST icon
1280
Southern First Bancshares
SFST
$580M
$670 ﹤0.01%
+13
New +$623
AHCO icon
1281
AdaptHealth
AHCO
$767M
$667 ﹤0.01%
+67
New +$640
PESI icon
1282
Perma-Fix Environmental Services
PESI
$368M
$667 ﹤0.01%
+53
New +$676
LTH icon
1283
Life Time Group Holdings
LTH
$8.92B
$665 ﹤0.01%
+25
New +$651
AVBP icon
1284
ArriVent BioPharma
AVBP
$1.47B
$664 ﹤0.01%
+33
New +$687
YETI icon
1285
Yeti Holdings
YETI
$3.12B
$663 ﹤0.01%
+15
New +$577
LOB icon
1286
Live Oak Bancshares
LOB
$1.76B
$657 ﹤0.01%
+19
New +$636
MORN icon
1287
Morningstar
MORN
$7.56B
$657 ﹤0.01%
+3
New +$650
MC icon
1288
Moelis & Co
MC
$4.49B
$655 ﹤0.01%
+10
New +$667
VRDN icon
1289
Viridian Therapeutics
VRDN
$2.44B
$654 ﹤0.01%
+21
New +$576
VRT icon
1290
Vertiv
VRT
$96.6B
$648 ﹤0.01%
+4
New +$694
MSA icon
1291
Mine Safety
MSA
$6.84B
$641 ﹤0.01%
+4
New +$651
LIND icon
1292
Lindblad Expeditions
LIND
$1.85B
$634 ﹤0.01%
+44
New +$555
MIRM icon
1293
Mirum Pharmaceuticals
MIRM
$5.97B
$632 ﹤0.01%
+8
New +$574
OZK icon
1294
Bank OZK
OZK
$5.21B
$632 ﹤0.01%
+14
New +$655
SITE icon
1295
SiteOne Landscape Supply
SITE
$3.99B
$623 ﹤0.01%
+5
New +$633
EFSC icon
1296
Enterprise Financial Services Corp
EFSC
$2.21B
$617 ﹤0.01%
+11
New +$604
VAC icon
1297
Marriott Vacations Worldwide
VAC
$3.54B
$617 ﹤0.01%
+11
New +$650
PTCT icon
1298
PTC Therapeutics
PTCT
$5.45B
$608 ﹤0.01%
+8
New +$581
TCBX icon
1299
Third Coast Bancshares
TCBX
$734M
$608 ﹤0.01%
+16
New +$612
YELP icon
1300
Yelp
YELP
$1.05B
$608 ﹤0.01%
+20
New +$617
50 51
52
53 54

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APCM
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RCM
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UFPG
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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 Miscellaneous at 72% of assets, followed by Technology and Financials.

  • 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.