Correlated Assets

Assets that tend to move strongly with VVV

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  RRR  Red Rock Resorts (0.83)

  TXT  Textron (0.82)

  ADNT  Adient (0.82)

  GOGL  Golden Ocean (0.82)

  GES  Guess (0.8)

Uncorrelated Assets

Assets with little price relationship to VVV

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  CAT  Caterpillar (-0.02)

  CPS  Cooper-Standard (-0.03)

  DOMO  Domo (-0.04)

  EA  Electronic Arts (0.04)

  RVMD  Revolution Medicines (0.06)

Anticorrelated Assets

Assets that tend to move strongly against VVV

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  LNG  Cheniere Energy (-0.72)

  V  Visa (-0.75)

  GGAL  Grupo Financiero Galicia (-0.78)

  BBAR  BBVA Argentina (-0.79)

  SUPV  Grupo Supervielle S.A. (-0.8)

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