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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
CLVT icon
1376
Clarivate
CLVT
$1.16B
$357 ﹤0.01%
+107
New +$380
TRUE
1377
DELISTED
TrueCar
TRUE
$357 ﹤0.01%
+158
New +$339
SIGA icon
1378
SIGA Technologies
SIGA
$219M
$351 ﹤0.01%
+57
New +$405
RHI icon
1379
Robert Half
RHI
$4.37B
$347 ﹤0.01%
+13
New +$371
SM icon
1380
SM Energy
SM
$6.92B
$345 ﹤0.01%
+18
New +$365
HASI icon
1381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$343 ﹤0.01%
+11
New +$346
COLM icon
1382
Columbia Sportswear
COLM
$2.93B
$339 ﹤0.01%
+6
New +$321
DIBS icon
1383
1stdibs.com
DIBS
$171M
$329 ﹤0.01%
+55
New +$248
QS icon
1384
QuantumScape Corp
QS
$3.74B
$323 ﹤0.01%
+31
New +$427
PLTK icon
1385
Playtika
PLTK
$1.12B
$321 ﹤0.01%
+81
New +$317
VFC icon
1386
VF Corp
VFC
$5.89B
$320 ﹤0.01%
+18
New +$292
NODK icon
1387
NI Holdings
NODK
$320M
$319 ﹤0.01%
+24
New +$324
MAS icon
1388
Masco
MAS
$15.3B
$317 ﹤0.01%
+5
New +$324
AVD icon
1389
American Vanguard Corp
AVD
$68.9M
$313 ﹤0.01%
+82
New +$383
WKC icon
1390
World Kinect Corp
WKC
$1.86B
$305 ﹤0.01%
+13
New +$320
CNMD icon
1391
CONMED
CNMD
$1.47B
$294 ﹤0.01%
+7
New +$305
SMG icon
1392
ScottsMiracle-Gro
SMG
$3.66B
$292 ﹤0.01%
+5
New +$280
CRDO icon
1393
Credo Technology Group
CRDO
$46.6B
$288 ﹤0.01%
+2
New +$308
INSP icon
1394
Inspire Medical Systems
INSP
$1.74B
$277 ﹤0.01%
+3
New +$287
SDGR icon
1395
Schrodinger
SDGR
$1.36B
$268 ﹤0.01%
+15
New +$284
BGS icon
1396
B&G Foods
BGS
$286M
$265 ﹤0.01%
+62
New +$277
CNDT icon
1397
Conduent
CNDT
$264M
$265 ﹤0.01%
+138
New +$302
ENTG icon
1398
Entegris
ENTG
$23.2B
$255 ﹤0.01%
+3
New +$261
ADNT icon
1399
Adient
ADNT
$1.5B
$249 ﹤0.01%
+13
New +$274
IRWD icon
1400
Ironwood Pharmaceuticals
IRWD
$711M
$243 ﹤0.01%
+72
New +$187
54 55
56
57 58

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IMC
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RC
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CCP
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ICM
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ECP
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GL
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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 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.