Correlated Assets

Assets that tend to move strongly with VIR

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  HXL  Hexcel (0.83)

  PTEN  Patterson-UTI Energy (0.73)

  DDD  3D Systems (0.71)

  VRNT  Verint Systems (0.69)

  TDW  Tidewater Inc. - New (0.67)

Uncorrelated Assets

Assets with little price relationship to VIR

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  EXTR  Extreme Networks (-0.0)

  IVV  BTC iShares Core S&P 500 (0.0)

  GROY  Gold Royalty (-0.0)

  CF  CF Industries (-0.01)

  SPYG  SPDR Portfolio S&P 500 Growth (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VIR

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  ALL  Allstate (-0.64)

  FNF  Fidelity National Financial (-0.64)

  TW  Tradeweb Markets (-0.65)

  VIXY  ProShares VIX Short-Term Futures (-0.66)

  IBN  ICICI (-0.75)

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