Virtus Wealth Solutions LLC Has $52.04 Million Position in NVIDIA Corporation $NVDA

Virtus Wealth Solutions LLC lowered its stake in NVIDIA Corporation (NASDAQ:NVDA) by 4.8% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 278,896 shares of the computer hardware maker’s stock after selling 13,992 shares during the period. NVIDIA makes up approximately 10.0% of Virtus Wealth Solutions LLC’s holdings, making the stock its 4th biggest position. Virtus Wealth Solutions LLC’s holdings in NVIDIA were worth $52,036,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the stock. Brighton Jones LLC raised its holdings in NVIDIA by 12.4% in the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock worth $43,631,000 after acquiring an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG increased its stake in shares of NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock worth $315,100,000 after purchasing an additional 22,929 shares during the period. Highview Capital Management LLC DE boosted its stake in NVIDIA by 6.7% during the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after purchasing an additional 3,653 shares during the period. Hudson Value Partners LLC grew its holdings in NVIDIA by 30.7% in the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock valued at $6,805,000 after buying an additional 11,900 shares during the last quarter. Finally, Wealth Group Ltd. increased its position in NVIDIA by 15.7% in the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after buying an additional 896 shares during the period. 65.27% of the stock is owned by institutional investors.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a $2 billion strategic investment in AI cloud provider Nebius to expand hyperscale AI infrastructure — a direct push into cloud capacity and data-center partnerships that supports long-term GPU demand and customer lock-in. Reuters: Nvidia to invest $2 billion in AI cloud firm Nebius
• Positive Sentiment: Market reaction: Nebius stock surged on the deal, signaling investor validation of NVDA’s cloud strategy and the potential upside from equity/stake arrangements and deeper commercial ties. Seeking Alpha: Nebius surges after Nvidia plans $2B investment
• Positive Sentiment: NVIDIA is expanding strategic investments in frontier AI firms — including a significant deal with Mira Murati’s Thinking Machines Lab — strengthening its ecosystem and guaranteeing future GPU demand. CNBC: Nvidia makes ‘significant investment’ in Thinking Machines Lab
• Positive Sentiment: Product/tech upside: NVIDIA released the Nemotron 3 super model and is pushing into the enterprise AI agent market — moves that bolster software/service monetization beyond chips. TipRanks: NVIDIA Releases New Nemotron 3 Super Model
• Positive Sentiment: Supply visibility: partners and suppliers report multi‑year, multibillion‑dollar deals tied to NVIDIA chips, reinforcing revenue visibility for the next several years. 24/7 Wall St.: Coherent CEO on NVIDIA supply deal
• Neutral Sentiment: Analysts and banks are both bullish on NVDA ahead of GTC but some research notes urge caution about near‑term expectations — GTC outcomes could be a catalyst or a disappointment. AOL: Bank of America message ahead of GTC
• Neutral Sentiment: Macro and competition: steady CPI and moves by rivals (e.g., Meta expanding in-house AI chips) keep the macro/competitive backdrop in focus — important for valuation and long-term margin assumptions. Yahoo Finance: Meta expands in-house AI chip roadmap
• Negative Sentiment: Insider selling: EVP Ajay Puri sold 300,000 shares (~$54.8M) last week — a visible insider disposition that some investors view as a cautionary sign on timing or personal allocation. SEC filing: Form 4 disclosure
• Negative Sentiment: Reputational/market noise: public criticism from notable investors and polemical headlines create short‑term sentiment swings but so far lack concrete operational impact. Finbold: Michael Burry comment

NVIDIA Stock Performance

NASDAQ:NVDA opened at $186.00 on Thursday. The firm has a market capitalization of $4.52 trillion, a PE ratio of 37.96, a price-to-earnings-growth ratio of 0.63 and a beta of 2.33. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The firm has a 50-day moving average price of $185.59 and a 200 day moving average price of $184.07.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same period in the previous year, the business earned $0.89 earnings per share. The company’s quarterly revenue was up 73.2% on a year-over-year basis. Research analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be given a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA’s dividend payout ratio is 0.82%.

Insider Activity

In other news, CFO Colette Kress sold 30,500 shares of the business’s stock in a transaction on Friday, December 12th. The shares were sold at an average price of $178.11, for a total value of $5,432,355.00. Following the sale, the chief financial officer owned 1,286,826 shares in the company, valued at approximately $229,196,578.86. The trade was a 2.32% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the sale, the director owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 1,388,120 shares of company stock valued at $251,344,814. 4.17% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

Several equities research analysts have recently weighed in on NVDA shares. Macquarie Infrastructure raised NVIDIA to an “outperform” rating in a research report on Monday, December 29th. Jefferies Financial Group reissued a “buy” rating and issued a $275.00 price target (up from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Itau BBA Securities restated a “market perform” rating on shares of NVIDIA in a research report on Thursday, February 26th. Raymond James Financial reaffirmed a “strong-buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Finally, President Capital increased their target price on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research note on Friday, November 28th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Buy” and an average target price of $273.64.

About NVIDIA

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.