We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$1.79B
AUM Growth
+$121M
Cap. Flow
+$2.33M
Cap. Flow %
0.13%
Top 10 Hldgs %
45.26%
Holding
272
New
6
Increased
102
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
2
FISV
Fiserv Inc
FISV
+$6.3M
3
SNPS icon
Synopsys
SNPS
+$6.25M
4
LLY icon
Eli Lilly
LLY
+$4.97M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$6.92M
3
MSFT icon
Microsoft
MSFT
+$5.96M
4
AMAT icon
Applied Materials
AMAT
+$4.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 8.94%
3 Communication Services 7.12%
4 Healthcare 7.04%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$212K 0.01%
2,630
-455
-15% -$34.9K
WTRG icon
252
Essential Utilities
WTRG
$11.4B
$209K 0.01%
+5,229
New +$199K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$207K 0.01%
348
-6
-2% -$3.52K
AMD icon
254
Advanced Micro Devices
AMD
$789B
$207K 0.01%
+1,277
New +$206K
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$22B
$202K 0.01%
+2,256
New +$197K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.01%
+1,419
New +$197K
MTUS icon
257
Metallus
MTUS
$898M
$165K 0.01%
10,000
– –
LNKB
258
DELISTED
LINKBANCORP
LNKB
$155K 0.01%
21,794
-12,006
-36% -$87K
EU
259
enCore Energy
EU
$243M
$48.8K ﹤0.01%
15,205
– –
HYPR icon
260
Hyperfine
HYPR
$101M
$15.6K ﹤0.01%
10,752
– –
ARCC icon
261
Ares Capital
ARCC
$14.4B
– –
-9,458
Closed -$208K
AVY icon
262
Avery Dennison
AVY
$13.4B
– –
-1,172
Closed -$206K
CDW icon
263
CDW
CDW
$17B
– –
-1,243
Closed -$222K
CRL icon
264
Charles River Laboratories
CRL
$12.8B
– –
-2,652
Closed -$402K
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-13,766
Closed -$404K
GWW icon
266
W.W. Grainger
GWW
$60.2B
– –
-197
Closed -$205K
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-9,387
Closed -$406K
IWB icon
268
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,189
Closed -$743K
MDT icon
269
Medtronic
MDT
$112B
– –
-2,472
Closed -$215K
MGV icon
270
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1,553
Closed -$204K
TXN icon
271
Texas Instruments
TXN
$261B
– –
-1,125
Closed -$234K
VLO icon
272
Valero Energy
VLO
$85.9B
– –
-1,737
Closed -$233K
7 8 9 10
11

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Univest Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Univest Financial held 272 positions worth $1.79B, up 7.2% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q3 2025 filing shows 6 new, 102 increased, 111 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,203 shares worth $370K. The largest sale was NVIDIA, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Univest Financial's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 1,203 shares worth $370K.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $11.6M increase.
  • Univest Financial's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.57M.
  • Univest Financial fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $743K.
  • Univest Financial's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2025.
  • Univest Financial opened 6 new positions and closed 12 in Q3 2025.
  • Univest Financial's portfolio value rose 7.2% quarter-over-quarter to $1.79B.

Based on Univest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.