Virtus SGA Global Growth Fund: Q4 2025 Buys, Sells, And Standouts

Fund Letter Stock Ideas12.68K FollowersFollow5ShareSavePlay(18min)CommentsSummaryAlphabet was a top contributor during the quarter, driven by accelerating growth across its core businesses and strong execution in AI-enabled products.Management raised its revenue growth guidance to the mid-30% range, and AI-related growth targets are expected to move above the current mid-40% level.Fast Retailing's scale and efficient supply chain help navigate macroeconomic headwinds while ongoing innovation in product design and marketing support brand strength.Despite near-term challenges, we remain confident in Arm's growth outlook, and we expect Arm to provide greater clarity over its chip project with SoftBank in 2026.We initiated new positions in Broadcom, Netflix, and Sea Limited during the quarter, while liquidating our positions in ServiceNow and Infosys. ismagilov/iStock via Getty Images The following segment was excerpted from the Virtus SGA Global Growth Fund Q4 2025 Commentary.

Largest Contributors Alphabet (GOOGL) Alphabet was a top contributor during the quarter, driven by accelerating growth across its core businesses andThis article was written byFund Letter Stock Ideas12.68K FollowersFollowSingle stock ideas excerpted from fund letters published by Seeking Alpha.