# Verplanck Balanced Fund

Verplanck Balanced Fund is a registered fund series of FundVantage Trust (series S000063504). Net assets $991.4M as of 2020-09-30.

## Profile

- Series ID: S000063504
- Registrant: FundVantage Trust
- LEI: 549300D2R5I1WQNS7K89
- Net assets: $991.4M
- Total assets: $1.0B
- As of: 2020-09-30

## Advisers

- [Mellon Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/105764)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | FGTXX | $43.5M | 438.29% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $31.8M | 320.34% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $26.4M | 266.78% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $22.1M | 222.93% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | FB | $10.3M | 104.15% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0226A8) | — | $7.7M | 78.03% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $7.3M | 73.87% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $7.1M | 71.83% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $6.8M | 68.93% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $6.5M | 65.78% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $5.7M | 57.92% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $5.7M | 57.68% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $5.4M | 54.52% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $5.1M | 51.80% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | HD | $5.1M | 51.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $991.4M |
| 2020-06-30 | $950.9M |
| 2020-03-31 | $864.0M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063504.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.