0001752724-22-112947.txt : 20220519 0001752724-22-112947.hdr.sgml : 20220519 20220519171551 ACCESSION NUMBER: 0001752724-22-112947 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220519 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FundVantage Trust CENTRAL INDEX KEY: 0001388485 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22027 FILM NUMBER: 22944151 BUSINESS ADDRESS: BUSINESS PHONE: 3027911906 MAIL ADDRESS: STREET 1: 301 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 0001388485 S000048691 Gotham Total Return Fund C000153420 Institutional Class GTRFX C000197764 Investor Class GTRNX NPORT-P 1 primary_doc.xml NPORT-P false 0001388485 XXXXXXXX S000048691 C000153420 C000197764 FundVantage Trust 811-22027 0001388485 549300C6U7XKIL1IY249 301 Bellevue Parkway 2nd Floor Wilmington 19809 856-528-3500 Gotham Total Return Fund S000048691 54930046UND6Y7SS3C98 2022-09-30 2022-03-31 N 28922091.14 13639.60 28908451.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6648.00000000 N Gotham Hedged Plus Fund N/A 360875462 227058.16500000 NS USD 2979003.12000000 10.30495568355 Long EC RF US N 1 N N N Gotham Value Fund 5493000TBWZ0UBCYTO61 360875470 378935.00800000 NS USD 5805284.32000000 20.08161631198 Long EC RF US N 1 N N N Gotham Hedged Core Fund N/A 360875397 373965.17300000 NS USD 4330516.70000000 14.98010605655 Long EC RF US N 1 N N N Gotham Enhanced 500 ETF 549300LN8RDUHP3HCG64 886364835 228200.00000000 NS USD 5616504.04000000 19.42858832209 Long EC RF US N 1 N N N Gotham Defensive Long 500 Fund 54930051VM5YYX3FNB88 360875355 208358.18300000 NS USD 2944101.13000000 10.18422285927 Long EC RF US N 1 N N N Gotham Neutral Fund 5493007X1AFJSE0Z7E67 360873111 288448.38000000 NS USD 2965249.35000000 10.25737869735 Long EC RF US N 1 N N N Gotham Enhanced S&P 500 Index Fund 549300JE3D3EWZ7MSU86 360875322 262675.16700000 NS USD 4247457.45000000 14.69278783100 Long EC RF US N 1 N N N 2022-04-01 FundVantage Trust T. Richard Keyes T. Richard Keyes Treasurer and Chief Financial Officer