Form NPORT-P FundVantage Trust For: Mar 31

  
    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
      2022-09-30
      2022-03-31
      N
    
    
      28922091.14
      13639.60
      28908451.54
      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
      6648.00000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Gotham Hedged Plus Fund
        N/A
        
        360875462
        
          
          
        
        227058.16500000
        NS
        USD
        2979003.12000000
        10.30495568355
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gotham Value Fund
        5493000TBWZ0UBCYTO61
        
        360875470
        
          
          
        
        378935.00800000
        NS
        USD
        5805284.32000000
        20.08161631198
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gotham Hedged Core Fund
        N/A
        
        360875397
        
          
          
        
        373965.17300000
        NS
        USD
        4330516.70000000
        14.98010605655
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gotham Enhanced 500 ETF
        549300LN8RDUHP3HCG64
        
        886364835
        
          
          
        
        228200.00000000
        NS
        USD
        5616504.04000000
        19.42858832209
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gotham Defensive Long 500 Fund
        54930051VM5YYX3FNB88
        
        360875355
        
          
          
        
        208358.18300000
        NS
        USD
        2944101.13000000
        10.18422285927
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gotham Neutral Fund
        5493007X1AFJSE0Z7E67
        
        360873111
        
          
          
        
        288448.38000000
        NS
        USD
        2965249.35000000
        10.25737869735
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gotham Enhanced S&P 500 Index Fund
        549300JE3D3EWZ7MSU86
        
        360875322
        
          
          
        
        262675.16700000
        NS
        USD
        4247457.45000000
        14.69278783100
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      FundVantage Trust
      T. Richard Keyes
      T. Richard Keyes
      Treasurer and Chief Financial Officer
    
  

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