Gotham Enhanced Return Fund
Registrant
FundVantage Trust
Class ticker
GENIX
Net Assets
$486,618,250
Holdings
560
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 560
Export CSV
Portfolio coverage: 560 of
1,781 reported positions.
Showing 1–50
of 560 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | 1,954 | $4,442,868 | 0.91% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,803 | $4,389,765 | 0.90% | Long | EC | |
| NVIDIA CORP | NVDA | 11,101 | $2,221,199 | 0.46% | Long | EC | |
| ALPHABET INC | GOOGL | 5,225 | $1,867,258 | 0.38% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,931 | $1,839,362 | 0.38% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,538 | $1,834,974 | 0.38% | Long | EC | |
| META PLATFORMS INC | META | 2,767 | $1,558,623 | 0.32% | Long | EC | |
| PFIZER INC | PFE | 63,076 | $1,518,870 | 0.31% | Long | EC | |
| AXT INC | AXTI | 19,763 | $1,424,517 | 0.29% | Long | EC | |
| UIPATH INC | PATH | 130,647 | $1,420,133 | 0.29% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 4,618 | $1,375,656 | 0.28% | Long | EC | |
| QUALCOMM INC | QCOM | 6,629 | $1,224,973 | 0.25% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2,436 | $1,218,950 | 0.25% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 3,620 | $1,212,048 | 0.25% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 2,252 | $1,147,304 | 0.24% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 30,787 | $1,144,969 | 0.24% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 2,625 | $1,132,583 | 0.23% | Long | EC | |
| APPLE INC | AAPL | 3,827 | $1,107,381 | 0.23% | Long | EC | |
| SERVICENOW INC | NOW | 11,058 | $1,097,838 | 0.23% | Long | EC | |
| PTC INC | PTC | 9,447 | $1,073,274 | 0.22% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 1,711 | $1,066,877 | 0.22% | Long | EC | |
| NETFLIX INC | NFLX | 14,935 | $1,066,359 | 0.22% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 1,524 | $973,409 | 0.20% | Long | EC | |
| TECK RESOURCES LTD | TECK | 16,082 | $956,236 | 0.20% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 21,096 | $951,641 | 0.20% | Long | EC | |
| CVS HEALTH CORP | CVS | 8,904 | $921,119 | 0.19% | Long | EC | |
| VISTANCE NETWORKS INC | VISN | 71,340 | $911,725 | 0.19% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 17,311 | $840,795 | 0.17% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,816 | $839,365 | 0.17% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 2,329 | $825,025 | 0.17% | Long | EC | |
| TERADATA CORP | TDC | 23,642 | $819,195 | 0.17% | Long | EC | |
| MERCK & COMPANY INC | MRK | 6,138 | $788,733 | 0.16% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 8,987 | $775,668 | 0.16% | Long | EC | |
| WALMART INC | WMT | 6,757 | $765,298 | 0.16% | Long | EC | |
| MCDONALD'S CORP | MCD | 2,813 | $760,382 | 0.16% | Long | EC | |
| ADOBE INC | ADBE | 3,629 | $744,018 | 0.15% | Long | EC | |
| TARGET CORP | TGT | 5,663 | $739,644 | 0.15% | Long | EC | |
| AT&T INC | T | 35,630 | $737,541 | 0.15% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 13,667 | $735,011 | 0.15% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 7,763 | $733,914 | 0.15% | Long | EC | |
| NORDSON CORP | NDSN | 2,395 | $722,548 | 0.15% | Long | EC | |
| TORO COMPANY | TTC | 7,374 | $718,375 | 0.15% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 9,070 | $716,077 | 0.15% | Long | EC | |
| TUTOR PERINI CORP | TPC | 8,558 | $710,057 | 0.15% | Long | EC | |
| NLIGHT INC | LASR | 10,153 | $706,852 | 0.15% | Long | EC | |
| RESMED INC | RMD | 3,602 | $701,958 | 0.14% | Long | EC | |
| VALERO ENERGY CORP | VLO | 2,691 | $700,844 | 0.14% | Long | EC | |
| PROGYNY INC | PGNY | 23,980 | $691,343 | 0.14% | Long | EC | |
| KINDER MORGAN INC | KMI | 21,620 | $691,191 | 0.14% | Long | EC | |
| KINROSS GOLD CORP | KGC | 29,205 | $689,822 | 0.14% | Long | EC |
Showing the top 50 of 560 holdings. Create a free account to see every holding and download the CSV.