Vanderbilt Investment Club
Vanderbilt University’s only student-run investment fund, operating since 2016
$200,000+
Assets Under Management
350+
Active Members & Alumni
About Us
The Vanderbilt Investment Club offers students hands-on experience managing capital through an actively managed investment fund. Seeded by the Vanderbilt endowment, the fund employs a long-only strategy, primarily targeting publicly traded equity securities. Members develop practical skills through analyst training, weekly investment proposals, and portfolio management meetings, equipping them for careers in investment banking, investment management, and other finance-related fields.
hands-on experience managing capital through an actively managed investment fund. Seeded by the Vanderbilt endowment, the fund focuses on a long-only strategy, primarily investing in publicly traded equity securities. Members gain practical skills through analyst training, weekly investment proposals, and portfolio management meetings, preparing them for careers in investment banking, investment management, and other related fields
Investment Philosophy
Through a long-term fundamental approach to investing, we seek to generate attractive risk-adjusted returns across market cycles.
In-Depth Sector Research
Conduct industry analysis to uncover companies with strong long-term growth potential, competitive advantages, and favorable market positioning within their sectors.
Disciplined Investment Selection
Focus on identifying companies trading at a significant discount to their intrinsic value, ensuring a margin of safety while optimizing portfolio fit to maximize exposure to highlighted investment themes.
Active Portfolio Management
Continuously monitor and evaluate investments, identifying potential catalysts that could unlock value. We actively manage each position to maximize returns until our investment thesis is realized.
Our Team
The Vanderbilt Investment Club consists of over 50 students representing more than 15 majors and minors. Our recruitment process emphasizes interest and effort over prior experience, selecting analysts typically within their first two years of university. New members undergo a comprehensive training program led by senior members, building skills in financial analysis, valuation, and portfolio management. Through hands-on experience and regular collaboration, members gain practical knowledge that prepares them for careers in investment banking, private equity, trading, and asset management. Senior members consistently secure roles at top-tier firms, reflecting the club’s commitment to professional development.
Recruitment
We seek to recruit Vanderbilt students who show a strong interest in investing and the markets broadly. Our recruitment process begins with information and education sessions which allow prospective members to learn more about our mission as well as key accounting and valuation concepts critical to our interview process. Students then complete a stock pitch case study as well as a final interview.
Articles and Insights
Includes some commentary on our pitches, club updates, and more!
