NPORT-P false 0001388485 XXXXXXXX S000048691 C000153420 FundVantage Trust 811-22027 0001388485 549300C6U7XKIL1IY249 103 Bellevue Parkway Wilmington 19809 856-528-3500 Gotham Total Return Fund S000048691 54930046UND6Y7SS3C98 2025-09-30 2025-03-31 N 14783350.33 18847.04 14764503.29 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 0.00000000 N Gotham Neutral Fund 5493007X1AFJSE0Z7E67 360873111 103368.38000000 NS USD 1472999.42000000 9.976626988851 Long EC RF US N 1 N N N Gotham Enhanced S&P 500 Index Fund 549300JE3D3EWZ7MSU86 360875322 126896.35647000 NS USD 2178810.44000000 14.75708594596 Long EC RF US N 1 N N N Gotham Defensive Long 500 Fund 54930051VM5YYX3FNB88 360875355 79222.04156200 NS USD 1463231.11000000 9.910466212507 Long EC RF US N 1 N N N Gotham Hedged Core Fund N/A 360875397 190389.23398000 NS USD 2191380.08000000 14.84222013404 Long EC RF US N 1 N N N Gotham Value Fund 5493000TBWZ0UBCYTO61 360875470 206621.42091000 NS USD 2925759.32000000 19.81617168240 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 262146.62000000 NS USD 262146.62000000 1.775519398458 Long STIV RF US N 1 N N N Gotham 1000 Value ETF 54930028MT7IXIH6GZ44 886364520 185566.00000000 NS USD 4279801.44000000 28.98710072352 Long EC RF US N 1 N N N 2025-05-21 FundVantage Trust Christine S. Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer