0001752724-21-102063.txt : 20210520 0001752724-21-102063.hdr.sgml : 20210520 20210520102330 ACCESSION NUMBER: 0001752724-21-102063 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: 21942906 BUSINESS ADDRESS: BUSINESS PHONE: 3027911906 MAIL ADDRESS: STREET 1: 301 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 0001388485 S000070369 Sirios Focus Fund Series C000223797 Institutional Class SFFIX NPORT-P 1 primary_doc.xml NPORT-P false 0001388485 XXXXXXXX S000070369 C000223797 FundVantage Trust 811-22027 0001388485 549300C6U7XKIL1IY249 301 Bellevue Parkway 2nd Floor Wilmington 19809 856-528-3500 Sirios Focus Fund Series S000070369 549300BD0HO6DZJ91S54 2021-09-30 2021-03-31 N 10878343.63 39883.65 10838459.98 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 815360.19000000 N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 888.00000000 NS USD 45589.92000000 0.420630976025 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2737.00000000 NS USD 328002.08000000 3.026279384758 Long EC CORP US N 1 N N N Ericsson 549300W9JLPW15XIFM52 000000000 8032.00000000 NS 106466.21000000 0.982300162536 Long EC CORP SE N 2 N N N Verra Mobility Corp N/A 92511U102 5294.00000000 NS USD 71654.29000000 0.661111358368 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 608.00000000 NS USD 115629.44000000 1.066843815573 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 1497.00000000 NS USD 279669.54000000 2.580343891254 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 795.00000000 NS USD 56166.75000000 0.518217072385 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1392.00000000 NS USD 174403.68000000 1.609118641595 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. 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Richard Keyes T. Richard Keyes Treasurer and Chief Financial Officer