86 Stocks and 14 ETFs for diversifying Vine Hill Capital Investment (VCIC)
The least correlated asset to Vine Hill Capital Investment (VCIC) is company Thoughtworks (TWKS). The correlation is -1.
Stocks that lowly correlated with VCIC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -1.00 |
| ITI | Iteris Inc | $316M | N/A | N/A | -1.00 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -1.00 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -0.98 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.42B | Healthcare | Biotechnology | -0.86 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.85 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -0.78 |
| PLUR | Pluri Inc | $18M | Healthcare | Biotechnology | -0.77 |
| UCFI | CN Healthy Food Tech Group Corp | $288M | Consumer Defensive | Packaged Foods | -0.76 |
| IROH | Iron Horse Acquisitions Corp | $263M | Financial Services | Shell Companies | -0.76 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.76 |
| GIW | GigInternational1 Inc | $138M | Financial Services | Shell Companies | -0.72 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.63 |
| KVUE | Kenvue Inc | $36B | Consumer Defensive | Household & Personal Products | -0.63 |
| PINE | Alpine Income Property Trust Inc | $335M | Real Estate | Reit - Retail | -0.62 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.61 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.59 |
| AMBI | Ambipar Emergency Response - Class A | $148M | Industrials | Waste Management | -0.59 |
| LPBBU | Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $250M | Financial Services | Shell Companies | -0.59 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.57 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.57 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.57 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.56 |
| ZEUS | Olympic Steel Inc | $562M | Basic Materials | Steel | -0.56 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.55 |
| OTTR | Otter Tail Corporation | $3.78B | Industrials | Conglomerates | -0.55 |
| MPLX | MPLX LP | $57B | Energy | Oil & Gas Midstream | -0.54 |
| ICUI | ICU Medical Inc | $3.95B | Healthcare | Medical Instruments & Supplies | -0.54 |
| TIPT | Tiptree Inc | $662M | Financial Services | Insurance - Specialty | -0.54 |
| CTO | CTO Realty Growth Inc - New - New | $716M | Real Estate | Reit - Diversified | -0.53 |
| PANL | Pangaea Logistics Solutions Ltd | $477M | Industrials | Marine Shipping | -0.53 |
| HESM | Hess Midstream LP - Class A | $8.16B | Energy | Oil & Gas Midstream | -0.53 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.51 |
| UHT | Universal Health Realty Income Trust | $592M | Real Estate | Reit - Healthcare Facilities | -0.51 |
| FGL | Founder Group Ltd | $2.30M | Industrials | Engineering & Construction | -0.51 |
| LBGJ | Li Bang International Corp Inc | $189K | Industrials | Specialty Industrial Machinery | -0.51 |
| NATR | Nature`s Sunshine Products Inc | $369M | Consumer Defensive | Packaged Foods | -0.50 |
| HSIC | Henry Schein Inc | $9.97B | Healthcare | Medical Distribution | -0.49 |
| KNF | Knife River Corp | $4.67B | Basic Materials | Building Materials | -0.49 |
| CUBWU | Lionheart Holdings - Units (1 Ord Class A & 1 War) | $252M | Financial Services | Shell Companies | -0.49 |
| OHI | Omega Healthcare Investors Inc | $14B | Real Estate | Reit - Healthcare Facilities | -0.49 |
| CASS | Cass Information Systems Inc | $671M | Industrials | Specialty Business Services | -0.49 |
| MAGH | Magnitude International Ltd | $230M | Industrials | Engineering & Construction | -0.48 |
| GECC | Great Elm Capital Corp | $76M | Financial Services | Asset Management | -0.48 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.48 |
| ACT | Enact Holdings Inc | $6.30B | Financial Services | Insurance - Specialty | -0.48 |
| HRMY | Harmony Biosciences Holdings Inc | $2.02B | Healthcare | Biotechnology | -0.48 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.48 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.48 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.48 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.48 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.48 |
| INVA | Innoviva Inc | $1.62B | Healthcare | Biotechnology | -0.48 |
| IDT | IDT Corp - Class B | $1.56B | Communication Services | Telecom Services | -0.47 |
| CAAP | Corporacion America Airports S.A. | $4.14B | Industrials | Airports & Air Services | -0.47 |
| OUT | Outfront Media Inc | $5.86B | Real Estate | Reit - Specialty | -0.47 |
| PEN | Penumbra Inc | $12B | Healthcare | Medical Devices | -0.47 |
| CTVA | Corteva Inc | $57B | Basic Materials | Agricultural Inputs | -0.46 |
| EXPD | Expeditors International Of Washington Inc | $23B | Industrials | Integrated Freight & Logistics | -0.46 |
| GDEN | Golden Entertainment Inc | $748M | Consumer Cyclical | Resorts & Casinos | -0.46 |
| LCII | LCI Industries | $2.53B | Consumer Cyclical | Recreational Vehicles | -0.46 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.46 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.46 |
| CENT | Central Garden & Pet Company | $2.64B | Consumer Defensive | Packaged Foods | -0.46 |
| SON | Sonoco Products Company | $5.31B | Consumer Cyclical | Packaging & Containers | -0.46 |
| VLGEA | Village Super Market Inc - Class A | $640M | Consumer Defensive | Grocery Stores | -0.46 |
| COMP | Compass Inc - Class A | $9.44B | Real Estate | Real Estate Services | -0.45 |
| MNDO | Mind C.T.I Ltd | $21M | Technology | Software - Application | -0.45 |
| GMRE | Global Medical REIT Inc | $476M | Real Estate | Reit - Healthcare Facilities | -0.45 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.45 |
| TRGP | Targa Resources Corp | $60B | Energy | Oil & Gas Midstream | -0.45 |
| AAM-U | AA Mission Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $82M | N/A | N/A | -0.45 |
| COLL | Collegium Pharmaceutical Inc | $1.19B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.45 |
| RBKB | Rhinebeck Bancorp Inc | $187M | Financial Services | Banks - Regional | -0.45 |
| CHCT | Community Healthcare Trust Inc | $513M | Real Estate | Reit - Healthcare Facilities | -0.44 |
| CENTA | Central Garden & Pet Co. - Class A | $2.32B | Consumer Defensive | Packaged Foods | -0.44 |
| GIFI | Gulf Island Fabrication Inc | $192M | Industrials | Metal Fabrication | -0.44 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.44 |
| GT | Goodyear Tire & Rubber Company | $1.93B | Consumer Cyclical | Auto Parts | -0.44 |
| MTC | Mmtec Inc | $255M | Technology | Software - Application | -0.44 |
| GSL | Global Ship Lease Inc - Class A | $1.51B | Industrials | Marine Shipping | -0.44 |
| NKSH | National Bankshares Inc | $234M | Financial Services | Banks - Regional | -0.43 |
| HVT-A | Haverty Furniture Cos. Inc - Class A | $558M | Consumer Cyclical | Home Improvement Retail | -0.43 |
| PAGP | Plains GP Holdings LP - Class A | $5.62B | Energy | Oil & Gas Midstream | -0.43 |
| QRHC | Quest Resource Holding Corp | $28M | Industrials | Waste Management | -0.43 |
| AMRZ | Amrize Ltd | $28B | Basic Materials | Building Materials | -0.43 |
ETFs that lowly correlated with VCIC
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $17M | N/A | Oct 29, 2025 | -0.83 |
| SMCZ | DEFIANCE DAILY TARGET 2X SHORT SMCI ETF | $13M | N/A | Mar 31, 2025 | -0.53 |
| SDP | ProShares UltraShort Utilities -2x Shares | $3.90M | N/A | Jan 30, 2007 | -0.53 |
| CCSB | CARBON COLLECTIVE SHORT DURATION GREEN BOND ETF | $26M | 0.51% | Apr 11, 2024 | -0.51 |
| IONZ | Defiance Daily Target 2x Short IONQ ETF | $22M | N/A | Jun 23, 2025 | -0.48 |
| GLDN | NICHOLAS GOLD INCOME ETF | $2.50M | 1.07% | Feb 17, 2026 | -0.48 |
| SLTY | YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF | $19M | 1.25% | Aug 20, 2025 | -0.47 |
| TAXS | NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF | $118M | 0.05% | Aug 18, 2025 | -0.46 |
| AMDD | T-REX 2X INVERSE AMD DAILY TARGET ETF | $16M | 1.03% | Feb 11, 2025 | -0.46 |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1.10B | N/A | N/A | -0.45 |
| MCI | Barings Corporate Investors | $335M | N/A | N/A | -0.44 |
| MUNA | NORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF | $9M | 0.18% | Aug 18, 2025 | -0.44 |
| WNTR | YieldMax Short MSTR Option Income Strategy ETF | $81M | 1.00% | Mar 26, 2025 | -0.44 |
| AMLP | ALERIAN MLP ETF | $12B | 1.01% | Aug 25, 2010 | -0.43 |