Virtus SGA International Growth Portfolio Q1 2026 Commentary
The Virtus SGA International Growth Portfolio experienced significant underperformance in Q1 2026. The portfolio returned -10.3% (Gross) and -11.0% (NET), contrasting sharply with the MSCI ACWI ex USA's return of -0.7%. Key factors contributing to this decline included a lack of energy exposure and weaknesses in the software sector.
- ▪The SGA International Growth Portfolio returned -10.3% (Gross) and -11.0% (NET).
- ▪This performance was compared to the MSCI ACWI ex USA's return of -0.7%.
- ▪A new position in Spotify was initiated during this quarter.
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