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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
RNG icon
1326
RingCentral
RNG
$5.28B
$520 ﹤0.01%
+18
New +$513
NVAX icon
1327
Novavax
NVAX
$1.31B
$517 ﹤0.01%
+77
New +$580
TNC icon
1328
Tennant Co
TNC
$1.26B
$516 ﹤0.01%
+7
New +$535
VECO icon
1329
Veeco
VECO
$3.23B
$514 ﹤0.01%
+18
New +$534
VTS icon
1330
Vitesse Energy
VTS
$665M
$508 ﹤0.01%
+26
New +$555
ROOT icon
1331
Root
ROOT
$798M
$506 ﹤0.01%
+7
New +$558
OGE icon
1332
OGE Energy
OGE
$9.71B
$502 ﹤0.01%
+12
New +$535
SWK icon
1333
Stanley Black & Decker
SWK
$15.7B
$500 ﹤0.01%
+7
New +$493
CPK icon
1334
Chesapeake Utilities
CPK
$3.21B
$499 ﹤0.01%
+4
New +$528
VLGEA icon
1335
Village Super Market
VLGEA
$639M
$496 ﹤0.01%
+14
New +$481
CLPT icon
1336
ClearPoint Neuro
CLPT
$433M
$492 ﹤0.01%
+36
New +$667
MEC icon
1337
Mayville Engineering Co
MEC
$617M
$487 ﹤0.01%
+26
New +$424
ABM icon
1338
ABM Industries
ABM
$2.84B
$486 ﹤0.01%
+11
New +$483
HLMN icon
1339
Hillman Solutions
HLMN
$1.79B
$485 ﹤0.01%
+56
New +$505
DAY
1340
DELISTED
Dayforce
DAY
$484 ﹤0.01%
+7
New +$482
GLIBK
1341
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$484 ﹤0.01%
+13
New +$456
PAYC icon
1342
Paycom
PAYC
$10B
$483 ﹤0.01%
+3
New +$532
JAMF
1343
DELISTED
Jamf
JAMF
$481 ﹤0.01%
+37
New +$449
ST icon
1344
Sensata Technologies
ST
$6.79B
$477 ﹤0.01%
+14
New +$448
BMRN icon
1345
BioMarin Pharmaceuticals
BMRN
$12.3B
$475 ﹤0.01%
+8
New +$436
MRNA icon
1346
Moderna
MRNA
$23.6B
$472 ﹤0.01%
+16
New +$435
UWMC icon
1347
UWM Holdings
UWMC
$434M
$469 ﹤0.01%
+107
New +$576
AGNC icon
1348
AGNC Investment
AGNC
$12.9B
$467 ﹤0.01%
+44
New +$452
KMPR icon
1349
Kemper
KMPR
$1.68B
$461 ﹤0.01%
+11
New +$471
XYZ
1350
Block Inc
XYZ
$47.5B
$456 ﹤0.01%
+7
New +$483
52 53
54
55 56

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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.