NPORT-P false 0001388485 XXXXXXXX S000061763 C000200017 FundVantage Trust 811-22027 0001388485 549300C6U7XKIL1IY249 301 Bellevue Parkway 2nd Floor Wilmington 19809 856-528-3500 Sirios Long/Short Fund S000061763 549300VXFIMNFTRKDQ11 2022-09-30 2022-06-30 N 28567910.48 1200987.18 27366923.30 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 1334243.18000000 N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1330.00000000 NS USD 119367.50000000 0.436174350662 Long EC CORP IE N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 19364.00000000 NS USD 1353349.96000000 4.945203175250 Long EC CORP CH N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 182766.00000000 0.667835393831 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 STANDARD & POOR'S FINANCIAL SERVICES LLC Technology SELECT SECTOR INDEX Y 2025-01-10 0.00000000 USD 0.00000000 USD -769963.92000000 USD 182766.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 155391.85000000 0.567808987135 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SWSISPX INDEX SWSISPX INDEX Y 2024-12-05 0.00000000 USD 0.00000000 USD -878414.64000000 USD 155391.85000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2070.00000000 NS USD 531638.10000000 1.942630138478 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1759.00000000 NS USD 129075.42000000 0.471647538106 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -109890.72000000 -0.40154575943 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ericsson Telefonaktiebolaget LM Ericsson Y 2025-01-22 0.00000000 USD 0.00000000 USD 416458.14000000 USD -109890.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 20388.72000000 0.074501323281 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IXV HEALTH CARE SELECT SECTOR INDEX IXV HEALTH CARE SELECT SECTOR INDEX Y 2025-01-24 0.00000000 USD 0.00000000 USD -912818.58000000 USD 20388.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 196483.36000000 0.717959259965 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 S&P SEMICONDUCTORS SELECT INDUSTRY INDEX (TR) S&P SEMICONDUCTORS SELECT INDUSTRY INDEX (TR) Y 2024-04-11 0.00000000 USD 0.00000000 USD -854008.54900000 USD 196483.36000000 N N N Marvell Technology Inc N/A 573874104 4706.00000000 NS USD 204852.18000000 0.748539314245 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 3134.00000000 NS USD 394852.66000000 1.442809831677 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 10963.00000000 NS USD 382718.33000000 1.398470430178 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 1903.00000000 NS USD 125959.57000000 0.460262078492 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 7450.00000000 NS USD 613433.00000000 2.241512475755 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 -1655.00000000 NS USD -172434.45000000 -0.63008343360 Short EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 2418.00000000 NS USD 142371.84000000 0.520233270065 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 131026.33000000 0.478776253229 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Moody's Corp Moody's Corp Y 2024-12-06 0.00000000 USD 0.00000000 USD -641536.21000000 USD 131026.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1771.00000000 0.006471315684 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2752000.00000000 SEK 271739.72000000 USD 2022-09-21 1771.00000000 N N N American Express Co R4PP93JZOLY261QX3811 025816109 5757.00000000 NS USD 798035.34000000 2.916057940645 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 3618.00000000 NS USD 667448.64000000 2.438888115713 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 1969.00000000 NS USD 208595.86000000 0.762218893637 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 3955.00000000 NS USD 152069.75000000 0.555669880508 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1105.00000000 NS USD 280139.60000000 1.023643019454 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 4288.00000000 NS USD 123794.56000000 0.452351032094 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2430.00000000 NS USD 264019.50000000 0.964739430537 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 6080.00000000 NS USD 888227.20000000 3.245623157061 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 6214.00000000 NS USD 325800.02000000 1.190488300159 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 -372.00000000 NS USD -56391.48000000 -0.20605706889 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 173677.69000000 0.634626289905 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 S&P RETAIL SELECT INDUST S&P RETAIL SELECT INDUST Y 2024-07-24 0.00000000 USD 0.00000000 USD -511820.30000000 USD 173677.69000000 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1717.00000000 NS USD 677614.05000000 2.476032992718 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 3804.00000000 NS USD 422053.80000000 1.542204051852 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 105972.89000000 0.387229827914 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IXI INDEX IXI INDEX Y 2024-12-03 0.00000000 USD 0.00000000 USD -947918.41000000 USD 105972.89000000 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 17855.00000000 NS USD 281394.80000000 1.028229578149 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2798.27000000 0.010225007646 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2226000.00000000 GBP 2716862.58000000 USD 2022-09-21 2798.27000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 195717.20000000 0.715159675987 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES CME INDEX S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES CME INDEX Y 2024-02-22 0.00000000 USD 0.00000000 USD -729877.65000000 USD 195717.20000000 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 22995.00000000 NS USD 431156.25000000 1.575464823990 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 -1133.00000000 NS USD -137750.14000000 -0.50334536509 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 277251.33000000 1.013089147657 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SPSISST INDEX SPSISST INDEX Y 2024-04-11 0.00000000 USD 0.00000000 USD -910853.35000000 USD 277251.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 30810.78000000 0.112584011224 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 London Stock Exchange Group PL London Stock Exchange Group PLC Y 2025-01-22 0.00000000 USD 0.00000000 USD 2775816.60100000 USD 30810.78000000 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1674.00000000 NS USD 564238.44000000 2.061753284484 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 2344.00000000 NS USD 546292.64000000 1.996178503558 Long EC CORP US N 1 N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 261908107 8630717.39000000 NS USD 8630717.39000000 31.53703942306 Long STIV RF US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 -1835.00000000 NS USD -141295.00000000 -0.51629844703 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -195528.03000000 -0.71446844008 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cellnex Telecom SA Cellnex Telecom SA Y 2022-11-15 0.00000000 USD 0.00000000 USD 954665.81000000 USD -195528.03000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 192.00000000 NS USD 418417.92000000 1.528918378632 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 -362.00000000 NS USD -58372.50000000 -0.21329580735 Short EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 3878.00000000 NS USD 121614.08000000 0.444383457602 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -979.69000000 -0.00357983244 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -526000.00000000 CAD 407717.00000000 USD 2022-09-21 -979.69000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 82331.76000000 0.300844048479 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DOW JONES DOW JONES U.S. SELECT HOME CONSTRUCTION TOTAL RETURN INDEX Y 2024-07-24 0.00000000 USD 0.00000000 USD -427840.16700000 USD 82331.76000000 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 4157.00000000 NS USD 531015.18000000 1.940353960066 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 31994.00000000 NS USD 1253204.98000000 4.579268799280 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 9874.00000000 NS USD 472767.12000000 1.727512862214 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 2276.00000000 NS USD 583293.28000000 2.131380548722 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 10092.00000000 NS USD 360889.92000000 1.318708413232 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 92796.70000000 0.339083421920 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 S&P 500 EQUAL WEIGHT FINANCIALS CME INDEX S&P 500 EQUAL WEIGHT FINANCIALS CME INDEX Y 2024-07-31 0.00000000 USD 0.00000000 USD -751776.70000000 USD 92796.70000000 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 18490.00000000 NS USD 667858.80000000 2.440386859271 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3617.87000000 -0.01321986384 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Canadian Pacific Railway Ltd Canadian Pacific Railway Ltd Y 2025-06-30 0.00000000 USD 0.00000000 USD 427592.22000000 USD -3617.87000000 N N N Norwegian Cruise Line Holdings N/A 000000000 16596.00000000 NS USD 184547.52000000 0.674345150081 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -208536.40000000 -0.76200162405 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cellnex Telecom SA Cellnex Telecom SA Y 2025-01-22 0.00000000 USD 0.00000000 USD 1300600.99000000 USD -208536.40000000 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 2714.00000000 NS USD 111463.98000000 0.407294524043 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 19246.00000000 NS USD 717298.42000000 2.621041511085 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 66140.63000000 0.241680912665 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 S&P PHARMACEUTICALS SLCT S&P PHARMACEUTICALS SLCT Y 2023-12-07 0.00000000 USD 0.00000000 USD -782982.63000000 USD 66140.63000000 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2366.00000000 NS USD 326153.10000000 1.191778470764 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 11248.00000000 NS USD 183904.80000000 0.671996621556 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 2285.00000000 NS USD 283248.60000000 1.035003448853 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 -893.00000000 NS USD -136611.14000000 -0.49918340656 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 44698.92000000 0.163331915356 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SWSS25 INDEX SWSS25 INDEX Y 2022-10-31 0.00000000 USD 0.00000000 USD -264085.36000000 USD 44698.92000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 26584.06000000 0.097139381393 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Y 2023-12-07 0.00000000 USD 0.00000000 USD -343730.72000000 USD 26584.06000000 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1843.00000000 NS USD 597555.89000000 2.183496783505 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5869.21000000 -0.02144636404 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DJUSRE INDEX DJUSRE INDEX Y 2022-10-31 0.00000000 USD 0.00000000 USD -113103.76000000 USD -5869.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5677.20000000 -0.02074475065 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2136000.00000000 EUR 2246093.49000000 USD 2022-09-21 -5677.20000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -101345.79000000 -0.37032219109 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Airbus SE Airbus SE Y 2025-01-22 0.00000000 USD 0.00000000 USD 477845.04000000 USD -101345.79000000 N N N 2022-08-22 FundVantage Trust T. Richard Keyes T. Richard Keyes Treasurer and Chief Financial Officer XXXX