VF
NIC icon

Virtu Financial’s Nicolet Bankshares NIC Stock Holding History

Virtu Financial’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,887
Closed -$2.05M – 2073
2025
Q4 		$2.05M Buy
+16,887
New +$2.13M 0.08% 160
2025
Q2 		– Sell
-2,665
Closed -$290K – 1851
2025
Q1 		$290K Sell
2,665
-106
-4% -$11.9K 0.02% 682
2024
Q4 		$291K Buy
2,771
+8
+0.3% +$845 0.02% 709
2024
Q3 		$264K Buy
+2,763
New +$258K 0.01% 689
2022
Q3 		– Sell
-3,765
Closed -$272K – 2054
2022
Q2 		$272K Buy
+3,765
New +$305K 0.02% 623
2018
Q1 		– Sell
-3,925
Closed -$215K – 2380
2017
Q4 		$215K Sell
3,925
-1,719
-30% -$99.1K 0.01% 1604
2017
Q3 		$325K Buy
+5,644
New +$309K 0.02% 1309

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's NIC Position: Q1 2026 in Review

Virtu Financial sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 16,887 shares — an estimated $2.05M sold.

Virtu Financial first reported a position in NIC in Q3 2017 and held it in 7 quarters. The position peaked at $2.05M in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Virtu Financial reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 16,887 Nicolet Bankshares shares in Q1 2026, an estimated $2.05M.
  • Virtu Financial first reported a position in Nicolet Bankshares in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Nicolet Bankshares position peaked at $2.05M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.