0001752724-20-251059.txt : 20201127 0001752724-20-251059.hdr.sgml : 20201127 20201127144938 ACCESSION NUMBER: 0001752724-20-251059 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201127 PERIOD START: 20200930 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: 201354821 BUSINESS ADDRESS: BUSINESS PHONE: 3027911906 MAIL ADDRESS: STREET 1: 301 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 0001388485 S000063504 Verplanck Balanced Fund C000205750 Verplanck Balanced Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001388485 XXXXXXXX S000063504 C000205750 FundVantage Trust 811-22027 0001388485 549300C6U7XKIL1IY249 301 Bellevue Parkway 2nd Floor Wilmington 19809 856-528-3500 Verplanck Balanced Fund S000063504 549300D2R5I1WQNS7K89 2020-09-30 2020-09-30 N 1025578793.63 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T. Richard Keyes T. Richard Keyes Treasurer and Chief Financial Officer