FundVantage Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREYFUS TREASURY SECURITIES CASH MANAGEMENTCash or money market | 18.89% | $13.73M | 13,731,452 |
| QUINSTREET INCQNST | 7.03% | $5.11M | 329,439 |
| HARROW INCHROW | 6.73% | $4.89M | 126,154 |
| BGC GROUP INCBGC | 5.04% | $3.66M | 318,070 |
| TARGET HOSPITALITY CORPTH | 4.95% | $3.60M | 236,880 |
| PERION NETWORK LTD | 4.83% | $3.51M | 368,266 |
| KKR & CO. INCKKR | 4.15% | $3.02M | 29,755 |
| BARRETT BUSINESS SERVICES INCBBSI | 3.92% | $2.85M | 72,905 |
| POWERFLEET INCAIOT | 3.81% | $2.77M | 707,080 |
| LANTHEUS HOLDINGS INCLNTH | 3.76% | $2.73M | 27,390 |
| MATTHEWS INTERNATIONAL CORPMATW | 3.67% | $2.67M | 96,188 |
| LIGAND PHARMACEUTICALS INCLGND | 3.65% | $2.65M | 9,220 |
| ASURE SOFTWARE INCASUR | 3.57% | $2.59M | 323,112 |
| International Workplace Group | 2.31% | $1.68M | 618,460 |
| SMARTFINANCIAL INCSMBK | 2.24% | $1.63M | 31,054 |
| FIRST AMERICAN FINANCIAL CORPFAF | 2.19% | $1.59M | 21,205 |
| INFORMATION SERVICES GROUP INCIII | 2.12% | $1.54M | 369,774 |
| SECURE WASTE INFRASTRUCTURE CORP | 2.07% | $1.51M | 87,680 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 2.06% | $1.49M | 14,202 |
| AERSALE CORPASLE | 1.80% | $1.31M | 211,495 |
| MOTORCAR PARTS OF AMERICA INCMPAA | 1.61% | $1.17M | 87,495 |
| ACNB CORPACNB | 1.60% | $1.16M | 18,015 |
| LAKELAND INDUSTRIES INCLAKE | 1.51% | $1.09M | 95,953 |
| HOMETRUST BANCSHARES INCHTB | 1.37% | $994.88K | 19,435 |
| PIONEER BANCORP INCPBFS | 1.36% | $989.98K | 57,490 |
| VERRA MOBILITY CORPVRRM | 1.08% | $783.82K | 148,170 |
| ONTERRIS INCONT | 0.60% | $439.01K | 20,915 |
| BAR HARBOR BANKSHARES INCBHB | 0.58% | $418.74K | 10,545 |
| ASTRONICS CORPATROB | 0.33% | $240.12K | 3,479 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.14% | $100.03K | 100,000 |