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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
DBI icon
1451
Designer Brands
DBI
$333M
$15 ﹤0.01%
+2
New +$10
OXM icon
1452
Oxford Industries
OXM
$552M
– –
0
– –
CCOI icon
1453
Cogent Communications
CCOI
$497M
$12 ﹤0.01%
+1
New +$30
WD icon
1454
Walker & Dunlop
WD
$1.53B
– –
0
– –
WLY icon
1455
John Wiley & Sons Class A
WLY
$2.66B
– –
0
– –
MATV icon
1456
Mativ Holdings
MATV
$711M
$11 ﹤0.01%
+1
New +$12
SHEN icon
1457
Shenandoah Telecom
SHEN
$746M
$10 ﹤0.01%
+1
New +$12
WGO icon
1458
Winnebago Industries
WGO
$909M
– –
0
– –
USPH icon
1459
US Physical Therapy
USPH
$1.22B
– –
0
– –
CRCT icon
1460
Cricut
CRCT
$1.22B
$8 ﹤0.01%
+2
New +$10
BF.A icon
1461
Brown-Forman Class A
BF.A
$13.3B
– –
0
– –
GNTX icon
1462
Gentex
GNTX
$5.07B
– –
0
– –
KLIC icon
1463
Kulicke & Soffa
KLIC
$4.78B
– –
0
– –
EXPO icon
1464
Exponent
EXPO
$3.24B
– –
0
– –
RGR icon
1465
Sturm, Ruger & Co
RGR
$593M
– –
0
– –
ATR icon
1466
AptarGroup
ATR
$8.61B
– –
0
– –
CE icon
1467
Celanese
CE
$4.82B
– –
0
– –
INBK icon
1468
First Internet Bancorp
INBK
$255M
– –
0
– –
CABO icon
1469
Cable One
CABO
$212M
– –
0
– –
EPC icon
1470
Edgewell Personal Care
EPC
$1.31B
– –
0
– –
HSTM icon
1471
HealthStream
HSTM
$839M
– –
0
– –
IVR icon
1472
Invesco Mortgage Capital
IVR
$805M
– –
0
– –
ALIT icon
1473
Alight
ALIT
$407M
– –
0
– –
CLB icon
1474
Core Laboratories
CLB
$521M
– –
0
– –
55 56 57 58
59

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IMC
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RC
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CCP
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ICM
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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.