FundVantage Trust
Sirios Focus Fund Series
$11.24M
Avg Monthly Net Assets
$24.12M
Total Assets
$101K
Total Liabilities
$24.01M
Net Assets
Sirios Focus Fund Series 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 $11.24M.
On May 23rd, 2024 it reported 51 holdings, the largest
being Dreyfus Treasury Obligations Cash Management Fund (26.9%), TSMC (5.7%) and HEICO Corp (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000223797 | SFFIX |
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 | $450K | 4K | 1.88 |
| Adobe Inc | Long | Equity-common | US | $232K | 459 | 0.96 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $418K | 2K | 1.74 |
| Alcon Inc | Long | Equity-common | CH | $907K | 11K | 3.78 |
| Amazon.com Inc | Long | Equity-common | US | $491K | 3K | 2.05 |
| Becton Dickinson & Co | Long | Equity-common | US | $371K | 2K | 1.55 |
| Boston Scientific Corp | Long | Equity-common | US | $611K | 9K | 2.54 |
| Carlyle Group Inc/The | Long | Equity-common | US | $681K | 15K | 2.83 |
| Clean Harbors Inc | Long | Equity-common | US | $254K | 1K | 1.06 |
| Clear Secure Inc | Long | Equity-common | US | $246K | 12K | 1.02 |
| CONMED Corp | Long | Equity-common | US | $132K | 2K | 0.55 |
| Constellation Brands Inc | Long | Equity-common | US | $231K | 849 | 0.96 |
| Delta Air Lines Inc | Long | Equity-common | US | $309K | 6K | 1.29 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $6M | 6M | 26.86 |
| Eli Lilly & Co | Long | Equity-common | US | $495K | 636 | 2.06 |
| EUR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $16K | – | 0.07 | |
| GBP/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-765.63 | – | -0.00 | |
| General Electric Co | Long | Equity-common | US | $786K | 4K | 3.27 |
| Global Payments Inc | Long | Equity-common | US | $547K | 4K | 2.28 |
| Globus Medical Inc | Long | Equity-common | US | $604K | 11K | 2.52 |
| HCA Healthcare Inc | Long | Equity-common | US | $136K | 407 | 0.57 |
| HEICO Corp | Long | Equity-common | US | $1M | 8K | 4.96 |
| Ingersoll Rand Inc | Long | Equity-common | US | $271K | 3K | 1.13 |
| Intel Corp | Long | Equity-common | US | $283K | 6K | 1.18 |
| Medtronic PLC | Long | Equity-common | IE | $303K | 3K | 1.26 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 2K | 4.89 |
| Microsoft Corp | Long | Equity-common | US | $590K | 1K | 2.46 |
| NVIDIA Corp | Long | Equity-common | US | $479K | 530 | 1.99 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $303K | 1K | 1.26 |
| PACCAR Inc | Long | Equity-common | US | $439K | 4K | 1.83 |
| Roper Technologies Inc | Long | Equity-common | US | $720K | 1K | 3.00 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $321K | 2K | 1.34 |
| S&P Global Inc | Long | Equity-common | US | $66K | 155 | 0.27 |
| Smartsheet Inc | Long | Equity-common | US | $266K | 7K | 1.11 |
| T-Mobile US Inc | Long | Equity-common | US | $242K | 1K | 1.01 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $1M | 10K | 5.70 |
| TRS AIRBUS SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $117K | – | 0.49 | |
| TRS AIRBUS SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $46K | – | 0.19 | |
| TRS ASML HOLDING NV (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $82K | – | 0.34 | |
| TRS LONDON STOCK EXCHANGE GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $107K | – | 0.45 | |
| TRS SWSBAES.L (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $64K | – | 0.27 | |
| TRS SWSBAES.L20260514 (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.02 | |
| TRS SWSICPLN_20260514 (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.01 | |
| TRS SWSLSEGLN20260514 (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.02 | |
| TRS SWSRIFP04232024 (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-equity | US | $-13K | – | -0.05 | |
| TRS SWSRIFP20260514 (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| Uber Technologies Inc | Long | Equity-common | US | $213K | 3K | 0.89 |
| Union Pacific Corp | Long | Equity-common | US | $435K | 2K | 1.81 |
| USD/GBP FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $23K | – | 0.09 | |
| Waste Connections Inc | Long | Equity-common | CA | $244K | 1K | 1.01 |
| Wells Fargo & Co | Long | Equity-common | US | $242K | 4K | 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