FundVantage Trust date 2023-12-29

Filling information for fund FundVantage Trust as Treemap, fund includes 1820 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
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000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 54159.61 CORP N/A
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381013101 381013101 Golden Entertainment Inc 44.0 1756.92 CORP Long
000000000 000000000 LyondellBasell Industries NV 6706.0 637606.48 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -8.12 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 16740.66 CORP N/A
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750917106 750917106 Rambus Inc 1543.0 105309.75 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 508.43 CORP N/A
654106103 654106103 NIKE Inc 2192.0 237985.44 CORP Long
294600101 294600101 Equitrans Midstream Corp 7242.0 73723.56 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 28041.55 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 256368.02 CORP N/A
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000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 12954.91 CORP N/A
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000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 40851.16 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 240135.56 CORP N/A
315616102 315616102 F5 Inc 838.0 149985.24 CORP Long
000000000 000000000 Dorian LPG Ltd 6111.0 268089.57 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -20006.83 CORP N/A
71944F106 71944F106 Phreesia Inc 1646.0 38104.9 CORP Long
81762P102 81762P102 ServiceNow Inc 1711.0 1208804.39 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 7768.39 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 31541.91 CORP N/A
76243J105 76243J105 Rhythm Pharmaceuticals Inc 1945.0 89411.65 CORP Long
57667L107 57667L107 Match Group Inc 6955.0 253857.5 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 13625.67 CORP N/A
98585N106 98585N106 Yext Inc 7845.0 46207.05 CORP Long
31428X106 31428X106 FedEx Corp 1989.0 503157.33 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 5.21 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -48918.92 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 12882.2 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 4523.33 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -40.32 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -16071.71 CORP N/A
291011104 291011104 Emerson Electric Co 4533.0 441196.89 CORP Long
57636Q104 57636Q104 Mastercard Inc 298.0 127099.98 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -13521.43 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -8577.72 CORP N/A
000000000 000000000 FRESH MARKET INC/THE ESCROW 45368.0 0.0 CORP Long
46005L101 46005L101 International Money Express In 506.0 11177.54 CORP Long
337738108 337738108 Fiserv Inc 4940.0 656229.6 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -19330.9 CORP N/A
90278Q108 90278Q108 UFP Industries Inc 1029.0 129190.95 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -32086.63 CORP N/A
12541W209 12541W209 CH Robinson Worldwide Inc 164.0 14167.96 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 143.19 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 2640.63 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -3447.89 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -19.5 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -28555.92 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 7566.06 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 10420.03 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 58043.92 CORP N/A
00724F101 00724F101 Adobe Inc 420.0 250572.0 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 16952.5 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 44404.06 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 77850.4 CORP N/A
46266C105 46266C105 IQVIA Holdings Inc 330.0 76355.4 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 72.3 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 11724.71 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -1.11 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 577905.74 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 1323.44 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 29381.6 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -6799.22 CORP N/A
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000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -958.36 CORP N/A
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30226D106 30226D106 Extreme Networks Inc 15236.0 268763.04 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -3230.91 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -53106.14 CORP N/A
74144T108 74144T108 T Rowe Price Group Inc 3172.0 341592.68 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -31710.13 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -381.51 CORP N/A
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00436Q106 00436Q106 Accel Entertainment Inc 12.0 123.24 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -1.23 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 15575.21 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 18174.21 CORP N/A
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679295105 679295105 Okta Inc 403.0 36483.59 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 9880.31 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -37536.52 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -6512.0 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -3718.45 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 57546.43 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -18.07 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 2062.06 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -15300.53 CORP N/A
573284106 573284106 Martin Marietta Materials Inc 363.0 181104.33 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 37590.45 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 4115.09 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 260783.04 CORP N/A
92839U206 92839U206 Visteon Corp 1566.0 195593.4 CORP Long
423452101 423452101 Helmerich & Payne Inc 15062.0 545545.64 CORP Long
58933Y105 58933Y105 Merck & Co Inc 7275.0 793120.5 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -2380.26 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -21896.02 CORP N/A
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000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 24971.3 CORP N/A
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000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 820.0 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 2319.3 CORP N/A
56418H100 56418H100 ManpowerGroup Inc 693.0 55072.71 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 180688.33 CORP N/A
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247361702 247361702 Delta Air Lines Inc 5360.0 215632.8 CORP Long
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227483104 227483104 Cross Country Healthcare Inc 272.0 6158.08 CORP Long
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146869102 146869102 Carvana Co 8075.0 427490.5 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -69335.64 CORP N/A
29275Y102 29275Y102 EnerSys 2117.0 213732.32 CORP Long
668771108 668771108 Gen Digital Inc 11553.0 263639.46 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 29474.21 CORP N/A
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037833100 037833100 Apple Inc 189.0 36388.17 CORP Long
40412C101 40412C101 HCA Healthcare Inc 568.0 153746.24 CORP Long
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855244109 855244109 Starbucks Corp 5757.0 552729.57 CORP Long
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000000000 000000000 Signet Jewelers Ltd 1117.0 119809.42 CORP Long
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21874C102 21874C102 Core & Main Inc 2618.0 105793.38 CORP Long
84790A105 84790A105 Spectrum Brands Holdings Inc 870.0 69399.9 CORP Long
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277432100 277432100 Eastman Chemical Co 1953.0 175418.46 CORP Long
49177J102 49177J102 Kenvue Inc 14120.0 304003.6 CORP Long
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65290E101 65290E101 NEXTracker Inc 707.0 33122.95 CORP Long
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372460105 372460105 Genuine Parts Co 978.0 135453.0 CORP Long
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02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 15.0 2871.15 CORP Long
00090Q103 00090Q103 ADT Inc 356.0 2427.92 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 87.0 15534.72 CORP Long
011532108 011532108 Alamos Gold Inc 349.0 4701.03 CORP Long
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981811102 981811102 Worthington Enterprises Inc 1616.0 93000.8 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 10.0 9284.0 CORP Long
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500754106 500754106 Kraft Heinz Co/The 11338.0 419279.24 CORP Long
98980B103 98980B103 ZipRecruiter Inc 3739.0 51972.1 CORP Long
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969457100 969457100 Williams Cos Inc/The 13946.0 485739.18 CORP Long
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039483102 039483102 Archer-Daniels-Midland Co 251.0 18127.22 CORP Long
81211K100 81211K100 Sealed Air Corp 974.0 35570.48 CORP Long
149123101 149123101 Caterpillar Inc 560.0 165575.2 CORP Long
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364760108 364760108 Gap Inc/The 10537.0 220328.67 CORP Long
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620076307 620076307 Motorola Solutions Inc 1001.0 313403.09 CORP Long
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143130102 143130102 CarMax Inc 337.0 25861.38 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 2137.0 153671.67 CORP Long
829073105 829073105 Simpson Manufacturing Co Inc 232.0 45931.36 CORP Long
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067901108 067901108 Barrick Gold Corp 8095.0 146438.55 CORP Long
405024100 405024100 Haemonetics Corp 1825.0 156055.75 CORP Long
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53814L108 53814L108 Livent Corp 2233.0 40149.34 CORP Long
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679369108 679369108 Olaplex Holdings Inc 203.0 515.62 CORP Long
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513847103 513847103 Lancaster Colony Corp 186.0 30948.54 CORP Long
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038222105 038222105 Applied Materials Inc 115.0 18638.05 CORP Long
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125141101 125141101 CECO Environmental Corp 129.0 2616.12 CORP Long
68213N109 68213N109 Omnicell Inc 955.0 35936.65 CORP Long
03831W108 03831W108 AppLovin Corp 1085.0 43237.25 CORP Long
745867101 745867101 PulteGroup Inc 3366.0 347438.52 CORP Long
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64115T104 64115T104 NetScout Systems Inc 3437.0 75442.15 CORP Long
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370334104 370334104 General Mills Inc 3036.0 197765.04 CORP Long
886364835 886364835 Gotham Enhanced 500 ETF 1800000.0 46926000.0 RF Long
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78473E103 78473E103 SPX Technologies Inc 1097.0 110807.97 CORP Long
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000000000 000000000 Nabors Industries Ltd 380.0 31019.4 CORP Long
517834107 517834107 Las Vegas Sands Corp 3890.0 191426.9 CORP Long
92556V106 92556V106 Viatris Inc 12077.0 130793.91 CORP Long
92343E102 92343E102 VeriSign Inc 949.0 195456.04 CORP Long
91688F104 91688F104 Upwork Inc 3921.0 58305.27 CORP Long
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12685J105 12685J105 Cable One Inc 14.0 7792.26 CORP Long
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13057Q305 13057Q305 California Resources Corp 801.0 43798.68 CORP Long
95082P105 95082P105 WESCO International Inc 1374.0 238911.12 CORP Long
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574599106 574599106 Masco Corp 4253.0 284865.94 CORP Long
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084670702 084670702 Berkshire Hathaway Inc 2436.0 868823.76 CORP Long
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