Verplanck Balanced Fund is a registered fund series of FundVantage Trust (series S000063504). Net assets $991.4M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | $43.5M | 438.29% |
| Apple Inc | AAPL | $31.8M | 320.34% |
| Microsoft Corp | MSFT | $26.4M | 266.78% |
| Amazon.com Inc | AMZN | $22.1M | 222.93% |
| Facebook Inc | FB | $10.3M | 104.15% |
| Fannie Mae or Freddie Mac | — | $7.7M | 78.03% |
| Alphabet Inc | GOOG | $7.3M | 73.87% |
| Alphabet Inc | GOOGL | $7.1M | 71.83% |
| Berkshire Hathaway Inc | BRK/B | $6.8M | 68.93% |
| Johnson & Johnson | JNJ | $6.5M | 65.78% |
| Procter & Gamble Co/The | PG | $5.7M | 57.92% |
| Visa Inc | V | $5.7M | 57.68% |
| NVIDIA Corp | NVDA | $5.4M | 54.52% |
| JPMorgan Chase & Co | JPM | $5.1M | 51.80% |
| Home Depot Inc/The | HD | $5.1M | 51.53% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $991.4M |
| 2020-06-30 | $950.9M |
| 2020-03-31 | $864.0M |