Holdings of Gotham Neutral Fund
FundVantage Trust ·630 declared positions · as of Mar 31, 2026
Original filing · Net assets 110.6M $ · Ten largest lines: 9.4 % of the equity sleeve
Sector breakdown
- Technology 13.1 %
- Health care 7.0 %
- Industrials 6.4 %
- Consumer discretionary 6.1 %
- Energy 3.2 %
- Communication 3.0 %
- Materials 2.8 %
- Consumer staples 2.5 %
- Financials 2.4 %
- Utilities 0.9 %
- Unattributed 52.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- CA 5.1 %
- KY 0.7 %
- BM 0.6 %
- IE 0.4 %
- LU 0.3 %
- CH 0.2 %
- VG 0.2 %
- NL 0.2 %
- GB 0.1 %
- GG 0.1 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 582 | 89.7M $ | 92.12 % |
| 2 | CA | 29 | 5M $ | 5.13 % |
| 3 | KY | 4 | 659.9K $ | 0.68 % |
| 4 | BM | 5 | 588.7K $ | 0.60 % |
| 5 | IE | 2 | 378.2K $ | 0.39 % |
| 6 | LU | 1 | 260.5K $ | 0.27 % |
| 7 | CH | 1 | 212.9K $ | 0.22 % |
| 8 | VG | 1 | 210K $ | 0.22 % |
| 9 | NL | 1 | 190.2K $ | 0.20 % |
| 10 | GB | 1 | 89.1K $ | 0.09 % |
| 11 | GG | 1 | 57.5K $ | 0.06 % |
| 12 | MH | 2 | 32.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CVS Health Corp | 2,321 | 166.7K $ | 0.15 % |
| 202 | Pediatrix Medical Group Inc | 7,721 | 165.2K $ | 0.15 % |
| 203 | CONMED Corp | 4,636 | 163.9K $ | 0.15 % |
| 204 | Vulcan Materials Co | 601 | 163.7K $ | 0.15 % |
| 205 | Kulicke & Soffa Industries Inc | 2,486 | 163.4K $ | 0.15 % |
| 206 | Texas Instruments Inc | 841 | 163.3K $ | 0.15 % |
| 207 | Innoviva Inc | 6,992 | 162.9K $ | 0.15 % |
| 208 | Sonos Inc | 12,113 | 162.3K $ | 0.15 % |
| 209 | Antero Midstream Corp | 7,115 | 162.2K $ | 0.15 % |
| 210 | Cboe Global Markets Inc | 574 | 161.3K $ | 0.15 % |
| 211 | FactSet Research Systems Inc | 742 | 161K $ | 0.15 % |
| 212 | Haemonetics Corp | 2,852 | 160.7K $ | 0.15 % |
| 213 | Regal Rexnord Corp | 857 | 160.5K $ | 0.15 % |
| 214 | Jabil Inc | 604 | 160.4K $ | 0.15 % |
| 215 | 10X Genomics Inc | 7,555 | 160.4K $ | 0.15 % |
| 216 | Avery Dennison Corp | 925 | 159.7K $ | 0.14 % |
| 217 | Cargurus Inc | 4,674 | 159.1K $ | 0.14 % |
| 218 | CME Group Inc | 532 | 157.1K $ | 0.14 % |
| 219 | Coca-Cola Consolidated Inc | 807 | 154.7K $ | 0.14 % |
| 220 | Ichor Holdings Ltd | 3,317 | 154.6K $ | 0.14 % |
| 221 | CH Robinson Worldwide Inc | 923 | 153.3K $ | 0.14 % |
| 222 | Lululemon Athletica Inc | 994 | 152.2K $ | 0.14 % |
| 223 | Northrop Grumman Corp | 223 | 152.1K $ | 0.14 % |
| 224 | Fresh Del Monte Produce Inc | 3,777 | 152.1K $ | 0.14 % |
| 225 | Simpson Manufacturing Co Inc | 886 | 152.1K $ | 0.14 % |
| 226 | Patterson-UTI Energy Inc | 14,025 | 151.9K $ | 0.14 % |
| 227 | O'Reilly Automotive Inc | 1,644 | 151.8K $ | 0.14 % |
| 228 | Exelixis Inc | 3,536 | 151.7K $ | 0.14 % |
| 229 | Bright Horizons Family Solutions Inc | 1,846 | 151.6K $ | 0.14 % |
| 230 | Fiserv Inc | 2,699 | 150.6K $ | 0.14 % |
| 231 | Jacobs Solutions Inc | 1,183 | 150.6K $ | 0.14 % |
| 232 | Moody's Corp | 344 | 150.1K $ | 0.14 % |
| 233 | ServiceNow Inc | 1,434 | 149.9K $ | 0.14 % |
| 234 | Automatic Data Processing Inc | 737 | 149.7K $ | 0.14 % |
| 235 | Cirrus Logic Inc | 1,025 | 148.2K $ | 0.13 % |
| 236 | Kroger Co/The | 2,045 | 148K $ | 0.13 % |
| 237 | LiveRamp Holdings Inc | 5,566 | 147.6K $ | 0.13 % |
| 238 | Union Pacific Corp | 606 | 147K $ | 0.13 % |
| 239 | Borr Drilling Ltd. | 25,472 | 147K $ | 0.13 % |
| 240 | Expeditors International of Washington Inc | 1,023 | 146.5K $ | 0.13 % |
| 241 | Circle Internet Group Inc | 1,531 | 146.1K $ | 0.13 % |
| 242 | KBR Inc | 3,962 | 146K $ | 0.13 % |
| 243 | Procter & Gamble Co/The | 1,010 | 145.9K $ | 0.13 % |
| 244 | Ecolab Inc | 548 | 145.8K $ | 0.13 % |
| 245 | Peloton Interactive Inc | 33,658 | 144.4K $ | 0.13 % |
| 246 | Macy's Inc | 7,975 | 144.3K $ | 0.13 % |
| 247 | UFP Technologies Inc | 745 | 144.2K $ | 0.13 % |
| 248 | Valero Energy Corp | 583 | 144K $ | 0.13 % |
| 249 | RingCentral Inc | 3,871 | 144K $ | 0.13 % |
| 250 | AppLovin Corp | 360 | 143.3K $ | 0.13 % |
| 251 | BlackBerry Ltd | 44,190 | 143.2K $ | 0.13 % |
| 252 | Veracyte Inc | 4,399 | 141.7K $ | 0.13 % |
| 253 | ANI Pharmaceuticals Inc | 1,824 | 140.3K $ | 0.13 % |
| 254 | Charles River Laboratories International Inc | 813 | 140.2K $ | 0.13 % |
| 255 | Bio-Rad Laboratories Inc | 503 | 140.2K $ | 0.13 % |
| 256 | Oceaneering International Inc | 3,934 | 139.5K $ | 0.13 % |
| 257 | S&P Global Inc | 327 | 139.1K $ | 0.13 % |
| 258 | CDW Corp/DE | 1,142 | 138.2K $ | 0.13 % |
| 259 | Linde PLC | 276 | 136.8K $ | 0.12 % |
| 260 | Harmony Biosciences Holdings Inc | 4,864 | 136.2K $ | 0.12 % |
| 261 | A O Smith Corp | 2,064 | 136.1K $ | 0.12 % |
| 262 | IQVIA Holdings Inc | 798 | 136.1K $ | 0.12 % |
| 263 | NOV Inc | 7,227 | 135.9K $ | 0.12 % |
| 264 | Applied Materials Inc | 397 | 135.7K $ | 0.12 % |
| 265 | Yelp Inc | 5,483 | 135.6K $ | 0.12 % |
| 266 | Jack Henry & Associates Inc | 858 | 135.6K $ | 0.12 % |
| 267 | Morningstar Inc | 802 | 135.6K $ | 0.12 % |
| 268 | Qorvo Inc | 1,747 | 135.2K $ | 0.12 % |
| 269 | Blackbaud Inc | 3,492 | 134.8K $ | 0.12 % |
| 270 | Floor & Decor Holdings Inc | 2,654 | 134.8K $ | 0.12 % |
| 271 | HEICO Corp | 485 | 133K $ | 0.12 % |
| 272 | Calix Inc | 2,709 | 132.7K $ | 0.12 % |
| 273 | Quest Diagnostics Inc | 676 | 132.5K $ | 0.12 % |
| 274 | Mastercard Inc | 263 | 131.4K $ | 0.12 % |
| 275 | Stantec Inc | 1,519 | 131.2K $ | 0.12 % |
| 276 | Zoetis Inc | 1,106 | 130.7K $ | 0.12 % |
| 277 | Deere & Co | 230 | 129.6K $ | 0.12 % |
| 278 | Dropbox Inc | 5,696 | 129.4K $ | 0.12 % |
| 279 | Thermo Fisher Scientific Inc | 263 | 129.3K $ | 0.12 % |
| 280 | HP Inc | 6,724 | 129.2K $ | 0.12 % |
| 281 | RTX Corp | 668 | 128.9K $ | 0.12 % |
| 282 | J & J Snack Foods Corp | 1,625 | 128.8K $ | 0.12 % |
| 283 | HealthEquity Inc | 1,540 | 128.7K $ | 0.12 % |
| 284 | Healthcare Services Group Inc | 6,936 | 128.7K $ | 0.12 % |
| 285 | Willdan Group Inc | 1,680 | 128.6K $ | 0.12 % |
| 286 | Ligand Pharmaceuticals Inc | 635 | 126.8K $ | 0.11 % |
| 287 | Gen Digital Inc | 6,720 | 126.5K $ | 0.11 % |
| 288 | EchoStar Corp | 1,074 | 125.7K $ | 0.11 % |
| 289 | Amprius Technologies Inc | 7,417 | 125.1K $ | 0.11 % |
| 290 | Paychex Inc | 1,357 | 125K $ | 0.11 % |
| 291 | Block Inc | 2,070 | 124.6K $ | 0.11 % |
| 292 | Collegium Pharmaceutical Inc | 3,763 | 124.4K $ | 0.11 % |
| 293 | Veralto Corp | 1,395 | 123.3K $ | 0.11 % |
| 294 | AMETEK Inc | 571 | 122.4K $ | 0.11 % |
| 295 | Fidelity National Information Services Inc | 2,590 | 121.5K $ | 0.11 % |
| 296 | Align Technology Inc | 703 | 120.5K $ | 0.11 % |
| 297 | CRA International Inc | 744 | 120.4K $ | 0.11 % |
| 298 | GXO Logistics Inc | 2,320 | 120.3K $ | 0.11 % |
| 299 | Southern Copper Corp | 692 | 119.1K $ | 0.11 % |
| 300 | Wolverine World Wide Inc | 7,282 | 118.8K $ | 0.11 % |