0001752724-21-102062.txt : 20210520 0001752724-21-102062.hdr.sgml : 20210520 20210520102330 ACCESSION NUMBER: 0001752724-21-102062 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210520 PERIOD START: 20210930 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: 21942905 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 2021-09-30 2021-03-31 N 27677221.88 239125.20 27438096.68 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 345049.41000000 N Gotham Short Strategies Fund 549300VULE0XNEKYYY87 360875181 224928.48500000 NS USD 1347321.63000000 4.910404849553 Long EC RF US N 1 N N N Gotham Hedged Core Fund N/A 360875397 449768.55500000 NS USD 5478181.00000000 19.96560134578 Long EC RF US N 1 N N N Gotham Index Plus Fund 5493002W3MN8N41WOJ28 360875579 292699.81600000 NS USD 5493975.55000000 20.02316565202 Long EC RF US N 1 N N N Gotham Hedged Plus Fund N/A 360875462 384037.12800000 NS USD 4059272.44000000 14.79429308578 Long EC RF US N 1 N N N Gotham Neutral Fund 5493007X1AFJSE0Z7E67 360873111 451588.38000000 NS USD 4064295.42000000 14.81259967628 Long EC RF US N 1 N N N Gotham Enhanced S&P 500 Index Fund 549300JE3D3EWZ7MSU86 360875322 277110.66000000 NS USD 4131719.94000000 15.05833290182 Long EC RF US N 1 N N N Gotham Defensive Long 500 Fund 54930051VM5YYX3FNB88 360875355 220106.00700000 NS USD 2727113.43000000 9.939149430827 Long EC RF US N 1 N N N 2021-05-19 FundVantage Trust T. Richard Keyes T. Richard Keyes Treasurer and Chief Financial Officer