FundVantage Trust
Sirios Long/Short Fund
$29.62M
Avg Monthly Net Assets
$35.70M
Total Assets
$656K
Total Liabilities
$35.05M
Net Assets
Sirios Long/Short Fund is a Mutual Fund in FundVantage Trust
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $29.62M.
On May 23rd, 2024 it reported 65 holdings, the largest
being Dreyfus Treasury Obligations Cash Management Fund (31.7%), Alcon Inc (3.8%) and General Electric Co (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000200017 | SLHIX |
Holdings
From latest NPORT-P, filed May 23rd, 2024 for period ending March 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $658K | 6K | 1.88 |
| Adobe Inc | Long | Equity-common | US | $340K | 674 | 0.97 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $609K | 3K | 1.74 |
| Airbus SE | Short | Equity-common | FR | $-156K | -3K | -0.45 |
| Alcon Inc | Long | Equity-common | CH | $1M | 16K | 3.79 |
| Amazon.com Inc | Long | Equity-common | US | $751K | 4K | 2.14 |
| Automatic Data Processing Inc | Short | Equity-common | US | $-392K | -2K | -1.12 |
| Becton Dickinson & Co | Long | Equity-common | US | $542K | 2K | 1.55 |
| Boeing Co/The | Short | Equity-common | US | $-66K | -341 | -0.19 |
| Boston Scientific Corp | Long | Equity-common | US | $911K | 13K | 2.60 |
| Capital One Financial Corp | Short | Equity-common | US | $-368K | -2K | -1.05 |
| Carlyle Group Inc/The | Long | Equity-common | US | $1M | 22K | 2.99 |
| Clean Harbors Inc | Long | Equity-common | US | $374K | 2K | 1.07 |
| Clear Secure Inc | Long | Equity-common | US | $363K | 17K | 1.04 |
| Comcast Corp | Short | Equity-common | US | $-64K | -1K | -0.18 |
| CONMED Corp | Long | Equity-common | US | $193K | 2K | 0.55 |
| Constellation Brands Inc | Long | Equity-common | US | $353K | 1K | 1.01 |
| Delta Air Lines Inc | Long | Equity-common | US | $469K | 10K | 1.34 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $11M | 11M | 31.70 |
| Eli Lilly & Co | Long | Equity-common | US | $727K | 934 | 2.07 |
| EUR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $24K | – | 0.07 | |
| GBP/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $31K | – | 0.09 | |
| GBP/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-693.98 | – | -0.00 | |
| General Electric Co | Long | Equity-common | US | $1M | 7K | 3.50 |
| Global Payments Inc | Long | Equity-common | US | $851K | 6K | 2.43 |
| Globus Medical Inc | Long | Equity-common | US | $943K | 18K | 2.69 |
| HCA Healthcare Inc | Long | Equity-common | US | $208K | 623 | 0.59 |
| HEICO Corp | Long | Equity-common | US | $1M | 7K | 3.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $408K | 4K | 1.17 |
| Intel Corp | Long | Equity-common | US | $421K | 10K | 1.20 |
| Lantheus Holdings Inc | Long | Equity-common | US | $111K | 2K | 0.32 |
| Medtronic PLC | Long | Equity-common | IE | $442K | 5K | 1.26 |
| Meta Platforms Inc | Long | Equity-common | US | $852K | 2K | 2.43 |
| Microsoft Corp | Long | Equity-common | US | $867K | 2K | 2.47 |
| NIKE Inc | Short | Equity-common | US | $-177K | -2K | -0.50 |
| NVIDIA Corp | Long | Equity-common | US | $703K | 778 | 2.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $471K | 2K | 1.34 |
| PACCAR Inc | Long | Equity-common | US | $670K | 5K | 1.91 |
| PepsiCo Inc | Short | Equity-common | US | $-168K | -959 | -0.48 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 2K | 3.06 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $502K | 4K | 1.43 |
| S&P Global Inc | Long | Equity-common | US | $166K | 391 | 0.47 |
| Smartsheet Inc | Long | Equity-common | US | $395K | 10K | 1.13 |
| T-Mobile US Inc | Long | Equity-common | US | $364K | 2K | 1.04 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $1M | 7K | 2.85 |
| TRS AIRBUS SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $324K | – | 0.92 | |
| TRS AIRBUS SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $65K | – | 0.19 | |
| TRS ASML HOLDING NV (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $254K | – | 0.72 | |
| TRS DJ US REAL ESTATE INDEX (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS INDUSTRIAL SELECT SECTOR (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-192K | – | -0.55 | |
| TRS LONDON STOCK EXCHANGE GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $382K | – | 1.09 | |
| TRS MOODY'S CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $21K | – | 0.06 | |
| TRS S&P 500 EQL WGT CD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-31K | – | -0.09 | |
| TRS S&P 500 INDEX (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-82K | – | -0.23 | |
| TRS S&P PHARMACEUTICALS SLCT (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-77K | – | -0.22 | |
| TRS S&P TRANSPORTATION SLCT (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-22K | – | -0.06 | |
| TRS SWSBAES.L (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $171K | – | 0.49 | |
| TRS SWSICPLN_20270324 (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.01 | |
| TRS SWSIXV (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-36K | – | -0.10 | |
| TRS SWSRIFP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-35K | – | -0.10 | |
| TRS SWSS40 INDEX (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-81K | – | -0.23 | |
| Uber Technologies Inc | Long | Equity-common | US | $317K | 4K | 0.90 |
| Union Pacific Corp | Long | Equity-common | US | $673K | 3K | 1.92 |
| Waste Connections Inc | Long | Equity-common | CA | $356K | 2K | 1.01 |
| Wells Fargo & Co | Long | Equity-common | US | $354K | 6K | 1.01 |
Address
FundVantage Trust
301 Bellevue Parkway
2nd Floor
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CITIGROUP GLOBAL MARKETS INC.
INSTINET, LLC
CICC US SECURITIES, INC.
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
Nordea Bank Abp
GOLDMAN SACHS & CO. LLC
Stiftelsen D. Carnegie & Co
Parel